OCEAN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26919517
Stationsvej 83, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.81 | 76.43 | 92.29 | 6.62 | 114.03 |
| Other operating expenses | -30.09 | ||||
| Total depreciation | -8.34 | -8.34 | -8.34 | -12.65 | -12.65 |
| EBIT | 105.48 | 68.09 | 53.85 | -6.02 | 101.38 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -20.48 | -15.21 | -12.79 | -11.00 | -11.28 |
| Pre-tax profit | 85.00 | 52.88 | 41.06 | -17.01 | 90.31 |
| Income taxes | -18.70 | -11.63 | -9.03 | 6.96 | -19.87 |
| Net earnings | 66.30 | 41.24 | 32.03 | -10.05 | 70.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.00 | 1 054.00 | 1 054.00 | 1 041.35 | 1 028.70 |
| Buildings | 100.07 | 91.73 | 83.39 | 83.39 | 83.39 |
| Tangible assets total | 1 154.07 | 1 145.73 | 1 137.39 | 1 124.75 | 1 112.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.60 | 0.63 | |||
| Current deferred tax assets | 96.65 | 85.01 | 75.98 | 82.94 | 63.07 |
| Short term receivables total | 108.24 | 85.01 | 75.98 | 82.94 | 63.70 |
| Cash and bank deposits | 3.70 | 15.29 | 24.87 | 29.61 | 71.45 |
| Cash and cash equivalents | 3.70 | 15.29 | 24.87 | 29.61 | 71.45 |
| Balance sheet total (assets) | 1 266.02 | 1 246.03 | 1 238.24 | 1 237.30 | 1 247.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 479.01 | 545.31 | 586.56 | 618.59 | 608.53 |
| Profit of the financial year | 66.30 | 41.24 | 32.03 | -10.05 | 70.44 |
| Shareholders equity total | 670.31 | 711.56 | 743.59 | 733.53 | 803.97 |
| Non-current other liabilities | 229.17 | 104.17 | |||
| Non-current liabilities total | 229.17 | 104.17 | |||
| Current trade creditors | 85.73 | 109.48 | 83.32 | 128.65 | 120.36 |
| Other non-interest bearing current liabilities | 280.81 | 320.83 | 411.34 | 375.11 | 322.92 |
| Current liabilities total | 366.54 | 430.31 | 494.66 | 503.76 | 443.27 |
| Balance sheet total (liabilities) | 1 266.02 | 1 246.03 | 1 238.24 | 1 237.30 | 1 247.24 |
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