BALTIC SHIPPING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 81445710
Frederiksbro Torv 4, 3400 Hillerød
tel: 39640080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.58 | 83.63 | 106.33 | 192.23 | 179.67 |
| Other operating income | 0.55 | 1.42 | |||
| Purchases during the financial year | -58.74 | -56.33 | |||
| External services | -12.95 | -17.60 | |||
| Gross profit | 40.57 | 44.41 | 65.00 | 121.08 | 107.16 |
| Employee benefit expenses | -33.88 | -41.05 | |||
| Total depreciation | -3.08 | -3.56 | |||
| EBIT | 18.82 | 20.11 | 37.57 | 84.12 | 62.55 |
| Other financial income | 3.05 | 5.98 | |||
| Other financial expenses | -1.36 | -1.97 | |||
| Net income from associates (fin.) | 170.59 | 97.20 | |||
| Pre-tax profit | 18.48 | 19.70 | 73.70 | 256.39 | 163.77 |
| Income taxes | -18.91 | -14.75 | |||
| Net earnings | 18.48 | 19.70 | 73.70 | 237.48 | 149.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.49 | |||
| Machinery and equipment | 13.78 | 19.90 | |||
| Tangible assets total | 13.80 | 20.39 | |||
| Holdings in group member companies | 150.36 | 111.58 | |||
| Investments total | 62.31 | 67.65 | 142.05 | 150.64 | 112.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.33 | 13.65 | |||
| Inventories total | 10.33 | 13.65 | |||
| Current trade debtors | 49.45 | 56.04 | |||
| Current amounts owed by group member comp. | 45.63 | 75.51 | |||
| Prepayments and accrued income | 0.62 | 0.72 | |||
| Current other receivables | 9.17 | 10.42 | |||
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 104.88 | 146.49 | |||
| Cash and bank deposits | 32.96 | 12.10 | |||
| Cash and cash equivalents | 32.96 | 12.10 | |||
| Balance sheet total (assets) | 62.31 | 67.65 | 142.05 | 312.62 | 305.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.26 | 20.46 | 75.16 | 0.70 | 0.70 |
| Shares repurchased | 198.65 | 146.00 | |||
| Other reserves | 3.00 | ||||
| Retained earnings | -18.48 | -19.70 | -73.70 | - 237.19 | - 148.71 |
| Profit of the financial year | 18.48 | 19.70 | 73.70 | 237.48 | 149.02 |
| Shareholders equity total | 19.26 | 20.46 | 75.16 | 199.65 | 150.02 |
| Provisions | 0.08 | 0.65 | |||
| Non-current leasing loans | 4.59 | 3.92 | |||
| Non-current other liabilities | 3.84 | 3.88 | |||
| Non-current liabilities total | 8.43 | 7.80 | |||
| Advances received | 0.09 | 0.08 | |||
| Current trade creditors | 37.70 | 48.16 | |||
| Current owed to group member | 25.16 | 38.24 | |||
| Short-term deferred tax liabilities | 14.31 | ||||
| Other non-interest bearing current liabilities | -54.18 | -29.26 | |||
| Accruals and deferred income | 0.12 | 0.06 | |||
| Current liabilities total | 23.20 | 57.28 | |||
| Balance sheet total (liabilities) | 19.26 | 20.46 | 75.16 | 231.35 | 215.75 |
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