SHIP INN ApS — Credit Rating and Financial Key Figures
CVR number: 29445435
Søndergade 124, 9900 Frederikshavn
tel: 98427575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.01 | 745.30 | 752.31 | 832.83 | 569.10 |
| Employee benefit expenses | - 541.24 | - 419.62 | - 610.72 | - 762.54 | - 575.10 |
| Other operating expenses | - 149.40 | -49.28 | |||
| Total depreciation | -16.01 | -9.76 | -9.76 | -9.76 | -9.82 |
| EBIT | 134.36 | 266.65 | 131.83 | 60.53 | -15.82 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -29.37 | -25.97 | -23.77 | -1.57 | |
| Pre-tax profit | 105.00 | 240.68 | 108.07 | 58.96 | -14.85 |
| Income taxes | -24.08 | -53.68 | -24.82 | -15.56 | 2.97 |
| Net earnings | 80.92 | 187.00 | 83.25 | 43.41 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 258.57 | 1 248.81 | 1 239.06 | 1 229.30 | 1 219.48 |
| Tangible assets total | 1 258.57 | 1 248.81 | 1 239.06 | 1 229.30 | 1 219.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.50 | 22.00 | 20.30 | 31.90 | 23.00 |
| Inventories total | 33.50 | 22.00 | 20.30 | 31.90 | 23.00 |
| Prepayments and accrued income | 13.28 | 16.02 | 10.12 | 20.18 | 17.70 |
| Current other receivables | 48.79 | 204.53 | 6.65 | 6.15 | 2.00 |
| Current deferred tax assets | 0.81 | 0.81 | |||
| Short term receivables total | 62.07 | 220.56 | 16.77 | 27.14 | 20.51 |
| Cash and bank deposits | 736.57 | 701.32 | 723.89 | 694.67 | 583.76 |
| Cash and cash equivalents | 736.57 | 701.32 | 723.89 | 694.67 | 583.76 |
| Balance sheet total (assets) | 2 090.72 | 2 192.70 | 2 000.02 | 1 983.02 | 1 846.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 55.30 | 56.50 | 55.50 | 57.00 | 54.40 |
| Retained earnings | 1 177.52 | 1 201.94 | 1 333.44 | 1 359.69 | 1 348.69 |
| Profit of the financial year | 80.92 | 187.00 | 83.25 | 43.41 | -11.89 |
| Shareholders equity total | 1 473.74 | 1 605.44 | 1 632.19 | 1 620.09 | 1 551.20 |
| Provisions | 98.85 | 106.05 | 111.43 | 116.80 | 113.83 |
| Non-current loans from credit institutions | 275.65 | 223.91 | |||
| Non-current liabilities total | 275.65 | 223.91 | |||
| Current loans from credit institutions | 49.19 | 51.75 | |||
| Current trade creditors | 94.88 | 118.40 | 79.52 | 64.88 | 69.34 |
| Short-term deferred tax liabilities | 19.47 | 28.98 | 5.45 | ||
| Other non-interest bearing current liabilities | 78.94 | 58.17 | 171.45 | 181.25 | 112.38 |
| Current liabilities total | 242.48 | 257.30 | 256.41 | 246.13 | 181.71 |
| Balance sheet total (liabilities) | 2 090.72 | 2 192.70 | 2 000.02 | 1 983.02 | 1 846.75 |
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