IceChem Tankers ApS — Credit Rating and Financial Key Figures
CVR number: 39940620
Kalkbrænderiløbskaj 4, 2100 København Ø
michael.adeltoft@icechem-tankers.com
tel: 53739560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 789.77 | 6 090.18 | 6 214.10 | 7 371.15 | 7 837.30 |
| Employee benefit expenses | -4 498.20 | -5 739.39 | -5 869.41 | -6 963.47 | -7 381.25 |
| Total depreciation | -14.94 | -20.70 | -26.34 | -26.34 | -24.20 |
| EBIT | 276.63 | 330.09 | 318.36 | 381.35 | 431.85 |
| Other financial expenses | -1.39 | -1.17 | -1.70 | -1.27 | -2.97 |
| Pre-tax profit | 275.24 | 328.92 | 316.65 | 380.08 | 428.88 |
| Income taxes | -60.37 | -71.41 | -72.01 | -80.59 | - 104.32 |
| Net earnings | 214.87 | 257.51 | 244.65 | 299.49 | 324.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.10 | 82.51 | 56.17 | 29.84 | 5.64 |
| Tangible assets total | 49.10 | 82.51 | 56.17 | 29.84 | 5.64 |
| Investments total | 122.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.48 | 1 281.61 | 743.14 | 282.40 | 365.82 |
| Current other receivables | 18.23 | 13.80 | 15.56 | 15.51 | 11.12 |
| Short term receivables total | 332.71 | 1 295.41 | 758.70 | 297.90 | 376.94 |
| Cash and bank deposits | 240.41 | 95.48 | 258.48 | 96.13 | 198.37 |
| Cash and cash equivalents | 240.41 | 95.48 | 258.48 | 96.13 | 198.37 |
| Balance sheet total (assets) | 622.22 | 1 473.39 | 1 073.35 | 423.87 | 702.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.87 | 257.51 | 244.65 | 299.49 | 324.57 |
| Retained earnings | - 214.87 | - 257.51 | - 244.65 | - 299.49 | - 324.57 |
| Profit of the financial year | 214.87 | 257.51 | 244.65 | 299.49 | 324.57 |
| Shareholders equity total | 264.87 | 307.51 | 294.65 | 349.49 | 374.57 |
| Non-current other liabilities | 153.77 | 521.86 | 521.86 | ||
| Non-current liabilities total | 153.77 | 521.86 | 521.86 | ||
| Current trade creditors | 23.42 | 25.27 | 25.11 | 21.24 | 36.89 |
| Current owed to participating | 5.88 | 0.51 | |||
| Short-term deferred tax liabilities | 4.37 | 71.41 | 42.01 | 48.59 | 65.66 |
| Other non-interest bearing current liabilities | 169.91 | 547.34 | 189.73 | 4.54 | 225.31 |
| Current liabilities total | 203.58 | 644.02 | 256.84 | 74.37 | 328.37 |
| Balance sheet total (liabilities) | 622.22 | 1 473.39 | 1 073.35 | 423.87 | 702.94 |
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