BALTIC SHIPPING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 81445710
Frederiksbro Torv 4, 3400 Hillerød
tel: 39640080
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.63 | 106.33 | 192.23 | 179.67 | 190.11 |
| Other operating income | 1.42 | 0.68 | |||
| Purchases during the financial year | -56.33 | -61.92 | |||
| External services | -17.60 | -21.94 | |||
| Gross profit | 44.41 | 65.00 | 121.08 | 107.16 | 106.93 |
| Employee benefit expenses | -41.05 | -48.22 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -3.56 | -4.89 | |||
| EBIT | 20.11 | 37.57 | 84.12 | 62.55 | 53.78 |
| Other financial income | 5.98 | 8.84 | |||
| Other financial expenses | -1.97 | -6.94 | |||
| Net income from associates (fin.) | 97.20 | 16.06 | |||
| Pre-tax profit | 19.70 | 73.70 | 237.48 | 163.77 | 71.74 |
| Income taxes | -14.75 | -12.32 | |||
| Net earnings | 19.70 | 73.70 | 237.48 | 149.02 | 59.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.49 | 3.10 | |||
| Machinery and equipment | 19.90 | 21.93 | |||
| Tangible assets total | 20.39 | 25.03 | |||
| Holdings in group member companies | 111.58 | 32.01 | |||
| Participating interests | 6.96 | ||||
| Investments total | 67.65 | 142.05 | 312.62 | 112.55 | 39.84 |
| Non-current other receivables | 14.16 | ||||
| Long term receivables total | 14.16 | ||||
| Raw materials and consumables | 13.65 | 11.46 | |||
| Inventories total | 13.65 | 11.46 | |||
| Current trade debtors | 56.04 | 43.13 | |||
| Current amounts owed by group member comp. | 75.51 | 252.67 | |||
| Prepayments and accrued income | 0.72 | 1.73 | |||
| Current other receivables | 10.42 | 5.58 | |||
| Current deferred tax assets | 3.79 | 0.89 | |||
| Short term receivables total | 146.49 | 303.99 | |||
| Cash and bank deposits | 12.10 | 21.75 | |||
| Cash and cash equivalents | 12.10 | 21.75 | |||
| Balance sheet total (assets) | 67.65 | 142.05 | 312.62 | 305.17 | 416.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.46 | 75.16 | 199.65 | 0.70 | 0.70 |
| Shares repurchased | 146.00 | ||||
| Other reserves | 3.00 | ||||
| Retained earnings | -19.70 | -73.70 | - 237.48 | - 148.71 | 1.89 |
| Profit of the financial year | 19.70 | 73.70 | 237.48 | 149.02 | 59.42 |
| Shareholders equity total | 20.46 | 75.16 | 199.65 | 150.02 | 62.01 |
| Provisions | 0.65 | 0.23 | |||
| Non-current leasing loans | 3.92 | 7.89 | |||
| Non-current deferred tax liabilities | 3.88 | 1.35 | |||
| Non-current liabilities total | 7.80 | 9.24 | |||
| Advances received | 0.08 | 0.13 | |||
| Current trade creditors | 48.16 | 40.18 | |||
| Current owed to group member | 38.24 | 130.74 | |||
| Other non-interest bearing current liabilities | 60.15 | 173.63 | |||
| Accruals and deferred income | 0.06 | 0.07 | |||
| Current liabilities total | 146.70 | 344.76 | |||
| Balance sheet total (liabilities) | 20.46 | 75.16 | 199.65 | 305.17 | 416.24 |
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