CARL ELGAARD SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35395830
Mindet 4 B, 8000 Aarhus C
ceship@ceship.dk
tel: 86121644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.30 | 3 426.02 | 4 869.26 | 6 089.84 | 9 107.86 |
| Employee benefit expenses | -1 663.71 | -1 737.38 | -1 807.49 | -2 984.29 | -2 323.09 |
| Total depreciation | -35.34 | -23.56 | -1 225.43 | -1 225.43 | |
| EBIT | 1 516.25 | 1 665.08 | 3 061.77 | 1 880.13 | 5 559.35 |
| Other financial income | 21.74 | 192.11 | 192.90 | 315.08 | 230.51 |
| Other financial expenses | - 201.55 | - 161.80 | - 169.80 | - 146.10 | - 219.39 |
| Pre-tax profit | 1 336.43 | 1 695.38 | 3 084.87 | 2 049.11 | 5 570.47 |
| Income taxes | - 297.76 | - 377.23 | - 682.56 | - 458.00 | -1 226.75 |
| Net earnings | 1 038.67 | 1 318.15 | 2 402.30 | 1 591.11 | 4 343.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 450.85 | 1 225.43 | |||
| Intangible assets total | 2 450.85 | 1 225.43 | |||
| Machinery and equipment | 53.01 | ||||
| Tangible assets total | 53.01 | ||||
| Investments total | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.44 | 1 316.85 | 990.82 | 2 746.26 | 2 317.13 |
| Current amounts owed by group member comp. | 57.38 | 41.29 | 238.67 | 148.84 | 270.97 |
| Prepayments and accrued income | 6.82 | 3.30 | 5.55 | ||
| Current other receivables | 53.37 | 40.58 | 357.86 | 89.61 | 124.97 |
| Current deferred tax assets | 4.69 | 154.05 | 308.11 | ||
| Short term receivables total | 719.70 | 1 402.01 | 1 592.90 | 3 138.76 | 3 021.18 |
| Cash and bank deposits | 1 985.47 | 2 317.01 | 3 190.74 | 2 263.81 | 7 619.48 |
| Cash and cash equivalents | 1 985.47 | 2 317.01 | 3 190.74 | 2 263.81 | 7 619.48 |
| Balance sheet total (assets) | 2 805.79 | 3 766.63 | 4 831.25 | 7 901.03 | 11 913.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 2 400.00 | 5 900.00 | |
| Retained earnings | -1 010.95 | -1 272.28 | -2 354.13 | 48.17 | -4 260.72 |
| Profit of the financial year | 1 038.67 | 1 318.15 | 2 402.30 | 1 591.11 | 4 343.71 |
| Shareholders equity total | 1 507.72 | 1 425.87 | 2 528.17 | 1 719.28 | 6 063.00 |
| Provisions | 0.72 | 1.22 | |||
| Non-current other liabilities | 197.86 | 200.83 | 205.04 | ||
| Non-current deferred tax liabilities | 212.22 | 212.22 | |||
| Non-current liabilities total | 197.86 | 200.83 | 205.04 | 212.22 | 212.22 |
| Advances received | 28.81 | 13.02 | 1 321.97 | ||
| Current trade creditors | 524.97 | 937.22 | 1 104.60 | 2 944.37 | 1 682.78 |
| Current owed to group member | 140.23 | 437.28 | 2 118.03 | 930.46 | |
| Short-term deferred tax liabilities | 373.25 | 682.07 | 613.27 | 1 380.80 | |
| Other non-interest bearing current liabilities | 375.01 | 362.64 | -1 476.52 | 280.83 | 322.47 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 1 100.21 | 2 139.21 | 310.15 | 5 969.52 | 5 638.48 |
| Balance sheet total (liabilities) | 2 805.79 | 3 766.63 | 3 044.59 | 7 901.03 | 11 913.69 |
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