ARROW TANKERS P/S — Credit Rating and Financial Key Figures
CVR number: 36478608
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 933.00 | 63 041.71 | 41 693.83 | 64 750.32 | 82 560.47 |
| Employee benefit expenses | -25 495.00 | -25 688.10 | -22 477.84 | -27 549.40 | -37 359.62 |
| Total depreciation | - 161.00 | - 164.80 | -93.54 | -35.76 | -29.95 |
| EBIT | 19 277.00 | 37 188.82 | 19 122.44 | 37 165.17 | 45 170.90 |
| Other financial income | 1.61 | 0.28 | 50.53 | 950.69 | |
| Other financial expenses | -1 409.00 | -2 004.75 | - 674.93 | - 674.82 | -3 227.92 |
| Pre-tax profit | 17 868.00 | 35 185.67 | 18 447.78 | 36 540.88 | 42 893.68 |
| Net earnings | 17 868.00 | 35 185.67 | 18 447.78 | 36 540.88 | 42 893.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 191.84 | 98.29 | 62.53 | 144.53 |
| Tangible assets total | 289.00 | 191.84 | 98.29 | 62.53 | 144.53 |
| Other receivables | 233.00 | 238.12 | 242.98 | 252.88 | 266.72 |
| Investments total | 233.00 | 238.12 | 242.98 | 252.88 | 266.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 444.00 | 11 714.18 | 5 244.94 | 8 495.74 | 16 164.09 |
| Current amounts owed by group member comp. | 51.00 | 27.20 | 617.59 | 909.97 | 760.14 |
| Prepayments and accrued income | 457.00 | 83.27 | 330.45 | 255.37 | 618.37 |
| Current other receivables | 17.00 | 461.07 | 89.11 | 78.66 | 48.93 |
| Short term receivables total | 12 969.00 | 12 285.73 | 6 282.09 | 9 739.74 | 17 591.53 |
| Cash and bank deposits | 26 263.00 | 34 688.22 | 21 509.34 | 48 048.38 | 49 557.55 |
| Cash and cash equivalents | 26 263.00 | 34 688.22 | 21 509.34 | 48 048.38 | 49 557.55 |
| Balance sheet total (assets) | 39 754.00 | 47 403.91 | 28 132.70 | 58 103.53 | 67 560.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 068.00 | 19 000.13 | 12 197.78 | 36 540.88 | 42 893.68 |
| Other reserves | -6 500.00 | -20 000.00 | |||
| Retained earnings | -16 964.00 | -34 281.21 | -17 543.33 | -35 636.42 | -41 989.22 |
| Profit of the financial year | 17 868.00 | 35 185.67 | 18 447.78 | 36 540.88 | 42 893.68 |
| Shareholders equity total | 14 472.00 | 20 404.59 | 13 602.24 | 31 445.33 | 24 298.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 997.00 | 1 624.48 | 1 747.04 | 4 024.90 | 8 956.60 |
| Current owed to group member | 51.00 | 51.29 | 51.55 | 51.83 | 82.78 |
| Other non-interest bearing current liabilities | 22 234.00 | 25 323.55 | 12 731.87 | 22 581.47 | 34 222.83 |
| Current liabilities total | 25 282.00 | 26 999.32 | 14 530.46 | 26 658.20 | 43 262.21 |
| Balance sheet total (liabilities) | 39 754.00 | 47 403.91 | 28 132.70 | 58 103.53 | 67 560.34 |
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