CABRERA SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 31604605
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 966.00 | 8 681.00 | 7 701.00 | 4 569.00 | 2 500.00 |
| Other operating income | 4 409.00 | ||||
| Costs of manufacturing | -4 133.00 | -3 676.00 | -2 722.00 | -2 828.00 | -1 672.00 |
| External services | - 156.00 | - 160.00 | - 159.00 | - 159.00 | - 122.00 |
| Gross profit | 677.00 | 4 845.00 | 4 820.00 | 1 582.00 | 5 115.00 |
| Total depreciation | - 836.00 | - 808.00 | -1 089.00 | - 934.00 | - 550.00 |
| EBIT | - 159.00 | 4 037.00 | 3 731.00 | 648.00 | 4 565.00 |
| Other financial income | 4.00 | 133.00 | 49.00 | 296.00 | |
| Other financial expenses | - 151.00 | - 118.00 | - 153.00 | - 203.00 | - 106.00 |
| Pre-tax profit | - 306.00 | 3 919.00 | 3 711.00 | 494.00 | 4 755.00 |
| Income taxes | 22.00 | 14.00 | -5.00 | 23.00 | -48.00 |
| Net earnings | - 284.00 | 3 933.00 | 3 706.00 | 517.00 | 4 707.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 081.00 | 12 379.00 | 11 290.00 | 10 356.00 | |
| Tangible assets total | 11 081.00 | 12 379.00 | 11 290.00 | 10 356.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.00 | 483.00 | 389.00 | 112.00 | |
| Inventories total | 457.00 | 483.00 | 389.00 | 112.00 | |
| Current trade debtors | 139.00 | 2.00 | 6.00 | ||
| Current amounts owed by group member comp. | 2 047.00 | 3 067.00 | 5 742.00 | 10 160.00 | |
| Prepayments and accrued income | 102.00 | 114.00 | |||
| Current other receivables | 9.00 | 10.00 | 24.00 | 9.00 | 53.00 |
| Current deferred tax assets | 22.00 | 14.00 | 23.00 | ||
| Short term receivables total | 2 319.00 | 3 091.00 | 5 882.00 | 38.00 | 10 213.00 |
| Cash and bank deposits | 1 099.00 | 2 893.00 | 1 621.00 | 1 295.00 | 3 161.00 |
| Cash and cash equivalents | 1 099.00 | 2 893.00 | 1 621.00 | 1 295.00 | 3 161.00 |
| Balance sheet total (assets) | 14 956.00 | 18 846.00 | 19 182.00 | 11 801.00 | 13 374.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 457.00 | 430.00 | 445.00 | 420.00 |
| Shares repurchased | 2 000.00 | 7 639.00 | 750.00 | 12 700.00 | |
| Retained earnings | 10 523.00 | 8 277.00 | 4 598.00 | 7 539.00 | -4 619.00 |
| Profit of the financial year | - 284.00 | 3 933.00 | 3 706.00 | 517.00 | 4 707.00 |
| Shareholders equity total | 10 734.00 | 14 667.00 | 16 373.00 | 9 251.00 | 13 208.00 |
| Non-current loans from credit institutions | 3 172.00 | 2 737.00 | 2 303.00 | ||
| Non-current owed to group member | 1 750.00 | ||||
| Non-current liabilities total | 3 172.00 | 2 737.00 | 2 303.00 | 1 750.00 | |
| Current loans from credit institutions | 434.00 | 434.00 | 434.00 | 500.00 | |
| Current trade creditors | 84.00 | 741.00 | 4.00 | 156.00 | 118.00 |
| Short-term deferred tax liabilities | 5.00 | 48.00 | |||
| Accruals and deferred income | 532.00 | 267.00 | 63.00 | 144.00 | |
| Current liabilities total | 1 050.00 | 1 442.00 | 506.00 | 800.00 | 166.00 |
| Balance sheet total (liabilities) | 14 956.00 | 18 846.00 | 19 182.00 | 11 801.00 | 13 374.00 |
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