OCEAN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26919517
Stationsvej 83, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.43 | 92.29 | 6.62 | 114.03 | -7.79 |
| Other operating expenses | -30.09 | ||||
| Total depreciation | -8.34 | -8.34 | -12.65 | -12.65 | -12.65 |
| EBIT | 68.09 | 53.85 | -6.02 | 101.38 | -20.44 |
| Other financial income | 0.01 | 0.20 | 0.49 | ||
| Other financial expenses | -15.21 | -12.79 | -11.00 | -11.28 | -13.12 |
| Pre-tax profit | 52.88 | 41.06 | -17.01 | 90.31 | -33.07 |
| Income taxes | -11.63 | -9.03 | 6.96 | -19.87 | 6.92 |
| Net earnings | 41.24 | 32.03 | -10.05 | 70.44 | -26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.00 | 1 054.00 | 1 041.35 | 1 028.70 | 1 016.06 |
| Buildings | 91.73 | 83.39 | 83.39 | 83.39 | 83.39 |
| Tangible assets total | 1 145.73 | 1 137.39 | 1 124.75 | 1 112.10 | 1 099.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 85.01 | 75.98 | 82.94 | 63.07 | 69.99 |
| Short term receivables total | 85.01 | 75.98 | 82.94 | 63.70 | 69.99 |
| Cash and bank deposits | 15.29 | 24.87 | 29.61 | 71.45 | 78.84 |
| Cash and cash equivalents | 15.29 | 24.87 | 29.61 | 71.45 | 78.84 |
| Balance sheet total (assets) | 1 246.03 | 1 238.24 | 1 237.30 | 1 247.24 | 1 248.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.31 | 586.56 | 618.59 | 608.53 | 678.97 |
| Profit of the financial year | 41.24 | 32.03 | -10.05 | 70.44 | -26.15 |
| Shareholders equity total | 711.56 | 743.59 | 733.53 | 803.97 | 777.82 |
| Non-current other liabilities | 104.17 | ||||
| Non-current liabilities total | 104.17 | ||||
| Current trade creditors | 109.48 | 83.32 | 128.65 | 120.36 | 77.94 |
| Other non-interest bearing current liabilities | 320.83 | 411.34 | 375.11 | 322.92 | 392.51 |
| Current liabilities total | 430.31 | 494.66 | 503.76 | 443.27 | 470.45 |
| Balance sheet total (liabilities) | 1 246.03 | 1 238.24 | 1 237.30 | 1 247.24 | 1 248.27 |
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