DANICA CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29181551
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.51 | -92.42 | -70.28 | -49.45 | -55.68 |
| EBIT | -84.51 | -92.42 | -70.28 | -49.45 | -55.68 |
| Other financial income | 270.92 | 23.29 | 104.80 | 269.53 | 351.16 |
| Other financial expenses | - 436.47 | - 129.54 | -65.57 | -17.22 | -12.92 |
| Net income from associates (fin.) | 426.64 | 435.92 | 6 688.25 | 10 460.66 | 5 035.80 |
| Pre-tax profit | 176.58 | 237.25 | 6 657.21 | 10 663.51 | 5 318.35 |
| Income taxes | 55.36 | 41.79 | 7.33 | -38.66 | - 100.97 |
| Net earnings | 231.94 | 279.04 | 6 664.54 | 10 624.85 | 5 217.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 7 156.25 | 13 116.90 | 7 802.70 | |
| Participating interests | 632.08 | 567.99 | |||
| Investments total | 632.08 | 1 467.99 | 7 156.25 | 13 116.90 | 7 802.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.47 | ||||
| Current other receivables | 593.03 | 26.30 | 271.78 | 161.46 | 51.35 |
| Current deferred tax assets | 420.34 | 871.97 | 584.61 | 103.89 | 152.24 |
| Short term receivables total | 1 013.37 | 898.28 | 856.39 | 425.82 | 203.59 |
| Other current investments | 730.28 | 1 668.61 | 1 737.89 | 1 968.45 | 2 200.92 |
| Cash and bank deposits | 13 035.02 | 11 544.74 | 8 094.11 | 8 463.49 | 9 523.99 |
| Cash and cash equivalents | 13 765.30 | 13 213.36 | 9 832.00 | 10 431.94 | 11 724.91 |
| Balance sheet total (assets) | 15 410.74 | 15 579.63 | 17 844.64 | 23 974.66 | 19 731.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 500.00 | 9 500.00 | 2 250.00 |
| Other reserves | 357.08 | 292.99 | 6 256.25 | 12 216.90 | 6 902.70 |
| Retained earnings | 14 555.15 | 14 738.17 | 253.95 | -8 542.16 | 5 146.89 |
| Profit of the financial year | 231.94 | 279.04 | 6 664.54 | 10 624.85 | 5 217.38 |
| Shareholders equity total | 15 379.76 | 15 548.20 | 17 799.74 | 23 924.59 | 19 641.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.75 | ||||
| Other non-interest bearing current liabilities | 30.98 | 31.43 | 44.90 | 50.07 | 52.48 |
| Current liabilities total | 30.98 | 31.43 | 44.90 | 50.07 | 89.23 |
| Balance sheet total (liabilities) | 15 410.74 | 15 579.63 | 17 844.64 | 23 974.66 | 19 731.21 |
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