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IceChem Tankers ApS — Credit Rating and Financial Key Figures

CVR number: 39940620
Kalkbrænderiløbskaj 4, 2100 København Ø
michael.adeltoft@icechem-tankers.com
tel: 53739560
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 214.107 371.157 837.307 863.808 113.08
Employee benefit expenses-5 869.41-6 963.47-7 381.25-7 464.67-7 683.49
Total depreciation-26.34-26.34-24.20-5.64
EBIT318.36381.35431.85393.50429.59
Other financial income0.170.390.03
Other financial expenses-1.70-1.27-3.14
Pre-tax profit316.65380.08428.88393.89429.62
Income taxes-72.01-80.59- 104.32-82.08-95.33
Net earnings244.65299.49324.57311.81334.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment56.1729.845.64
Tangible assets total56.1729.845.64
Investments total122.00125.66125.66
Long term receivables total
Inventories total
Current trade debtors743.14282.40365.82119.72151.11
Current other receivables15.5615.5111.124.574.59
Short term receivables total758.70297.90376.94124.28155.70
Cash and bank deposits258.4896.13198.37198.30171.75
Cash and cash equivalents258.4896.13198.37198.30171.75
Balance sheet total (assets)1 073.35423.87702.94448.24453.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased244.65299.49324.57311.81334.30
Retained earnings- 244.65- 299.49- 324.57- 311.81- 334.30
Profit of the financial year244.65299.49324.57311.81334.30
Shareholders equity total294.65349.49374.57361.81384.30
Non-current other liabilities521.86
Non-current liabilities total521.86
Current trade creditors25.1121.2436.8936.5037.59
Current owed to participating0.510.510.66
Short-term deferred tax liabilities42.0148.5965.6644.0824.33
Other non-interest bearing current liabilities189.734.54225.315.356.24
Current liabilities total256.8474.37328.3786.4468.81
Balance sheet total (liabilities)1 073.35423.87702.94448.24453.10
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