C.P. SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 37967513
Parkboulevarden 71, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.85 | -53.02 | -46.51 | -50.17 | -51.30 |
| Gross profit | -49.85 | -53.02 | -46.51 | -50.17 | -51.30 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -69.85 | -33.02 | -66.51 | -70.17 | -71.30 |
| Other financial income | 215.67 | 675.15 | 98.61 | 467.08 | 134.01 |
| Other financial expenses | -8.26 | -13.68 | - 420.66 | ||
| Pre-tax profit | 137.56 | 628.46 | - 388.55 | 396.91 | 62.70 |
| Income taxes | -31.56 | - 139.64 | -5.41 | -6.44 | -13.36 |
| Net earnings | 106.01 | 488.82 | - 393.97 | 390.47 | 49.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.44 | 49.20 | 15.25 | ||
| Short term receivables total | 24.44 | 49.20 | 15.25 | ||
| Other current investments | 2 406.64 | 3 026.09 | 2 608.63 | 2 953.95 | 2 830.54 |
| Cash and bank deposits | 1 954.12 | 1 828.57 | 1 729.30 | 1 584.00 | 1 751.10 |
| Cash and cash equivalents | 4 360.75 | 4 854.66 | 4 337.93 | 4 537.95 | 4 581.64 |
| Balance sheet total (assets) | 4 360.75 | 4 854.66 | 4 362.37 | 4 587.15 | 4 596.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | 67.50 |
| Retained earnings | 3 902.68 | 3 958.68 | 4 397.51 | 3 942.54 | 4 265.51 |
| Profit of the financial year | 106.01 | 488.82 | - 393.97 | 390.47 | 49.35 |
| Shareholders equity total | 4 183.68 | 4 622.51 | 4 178.54 | 4 519.01 | 4 507.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.41 | 30.00 | 25.45 | 43.14 | 64.53 |
| Short-term deferred tax liabilities | 20.17 | 125.68 | |||
| Other non-interest bearing current liabilities | 61.49 | 76.46 | 158.38 | 25.00 | 25.00 |
| Current liabilities total | 177.07 | 232.15 | 183.83 | 68.14 | 89.53 |
| Balance sheet total (liabilities) | 4 360.75 | 4 854.66 | 4 362.37 | 4 587.15 | 4 596.89 |
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