NORDIC SHIPINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21657530

Lautrupsgade 7, 2100 København Ø

pm@falcon-maritime.com

tel: 39271060

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	713.84	1 883.60	141.73	127.50	99.80
Other operating income				1.85	69.65
Costs of manufacturing				-69.78	-62.51
External services				-8.33	-7.88
Gross profit	26.51	304.73	82.10	51.23	99.05
Employee benefit expenses				-3.01	-2.36
Total depreciation				-23.73	-18.63
EBIT	-4.05	262.86	58.94	24.49	78.06
Other financial income				49.10	39.70
Other financial expenses				-15.87	-5.83
Net income from associates (fin.)				-2.35	16.33
Pre-tax profit	4.85	296.31	67.08	55.37	128.25
Income taxes				-6.43	-6.75
Net earnings	4.85	296.31	67.08	48.94	121.50

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				344.85	330.96
Tangible assets total				344.85	330.96
Participating interests				31.63	22.10
Investments total	540.45	830.57	839.81	31.63	22.10
Non-current loans receivable				0.05
Long term receivables total				0.05
Raw materials and consumables				3.19	4.65
Inventories total				3.19	4.65
Current trade debtors				0.08	5.65
Prepayments and accrued income				0.04	0.00
Current other receivables				0.46	1.43
Current deferred tax assets				1.72
Short term receivables total				2.30	7.08
Other current investments				317.55	366.68
Cash and bank deposits				55.54	190.87
Cash and cash equivalents				373.09	557.55
Balance sheet total (assets)	540.45	830.57	839.81	755.11	922.34

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	401.04	716.73	671.57	0.13	0.13
Shares repurchased				20.00	20.00
Other reserves				15.80	25.34
Retained earnings	-4.85	- 296.31	-67.08	596.10	635.51
Profit of the financial year	4.85	296.31	67.08	48.94	121.50
Shareholders equity total	401.04	716.73	671.57	680.96	802.48
Non-current loans from credit institutions				48.69	83.81
Non-current liabilities total				48.69	83.81
Current loans from credit institutions				18.94	22.52
Current trade creditors				1.72	7.33
Short-term deferred tax liabilities					2.91
Other non-interest bearing current liabilities				0.68	0.39
Accruals and deferred income				4.13	2.90
Current liabilities total				25.46	36.05
Balance sheet total (liabilities)	401.04	716.73	671.57	755.11	922.34

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