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C.P. SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 37967513
Parkboulevarden 71, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.02 | -46.51 | -50.17 | -51.30 | -46.96 |
| Gross profit | -53.02 | -46.51 | -50.17 | -51.30 | -46.96 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -33.02 | -66.51 | -70.17 | -71.30 | -46.96 |
| Other financial income | 675.15 | 98.61 | 467.08 | 134.01 | 104.55 |
| Other financial expenses | -13.68 | - 420.66 | - 261.60 | ||
| Pre-tax profit | 628.46 | - 388.55 | 396.91 | 62.70 | - 204.01 |
| Income taxes | - 139.64 | -5.41 | -6.44 | -13.36 | 44.79 |
| Net earnings | 488.82 | - 393.97 | 390.47 | 49.35 | - 159.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.44 | 49.20 | 15.25 | 74.20 | |
| Short term receivables total | 24.44 | 49.20 | 15.25 | 74.20 | |
| Other current investments | 3 026.09 | 2 608.63 | 2 953.95 | 2 830.54 | 2 560.63 |
| Cash and bank deposits | 1 828.57 | 1 729.30 | 1 584.00 | 1 751.10 | 1 752.07 |
| Cash and cash equivalents | 4 854.66 | 4 337.93 | 4 537.95 | 4 581.64 | 4 312.70 |
| Balance sheet total (assets) | 4 854.66 | 4 362.37 | 4 587.15 | 4 596.89 | 4 386.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 958.68 | 4 397.51 | 3 942.54 | 4 265.51 | 4 235.46 |
| Profit of the financial year | 488.82 | - 393.97 | 390.47 | 49.35 | - 159.22 |
| Shareholders equity total | 4 622.51 | 4 178.54 | 4 519.01 | 4 507.36 | 4 280.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 25.45 | 43.14 | 64.53 | 81.27 |
| Short-term deferred tax liabilities | 125.68 | ||||
| Other non-interest bearing current liabilities | 76.46 | 158.38 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 232.15 | 183.83 | 68.14 | 89.53 | 106.27 |
| Balance sheet total (liabilities) | 4 854.66 | 4 362.37 | 4 587.15 | 4 596.89 | 4 386.91 |
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