SHARK CONTAINERS A/S — Credit Rating and Financial Key Figures
CVR number: 30544315
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.95 | 575.45 | 328.47 | 117.76 | - 167.57 |
| Total depreciation | - 196.43 | - 196.43 | - 196.42 | ||
| EBIT | 325.52 | 379.02 | 132.05 | 117.76 | - 167.57 |
| Other financial income | 56.87 | 49.29 | 24.66 | 42.24 | 40.05 |
| Other financial expenses | -0.52 | - 702.98 | -7.70 | -0.09 | -0.08 |
| Net income from associates (fin.) | 246.19 | 273.24 | 14.82 | 1 836.97 | 1 957.40 |
| Pre-tax profit | 628.06 | -1.43 | 163.83 | 1 996.89 | 1 829.80 |
| Income taxes | -83.99 | 56.97 | -33.42 | -35.18 | 28.07 |
| Net earnings | 544.08 | 55.54 | 130.40 | 1 961.71 | 1 857.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 392.85 | 196.42 | |||
| Intangible assets total | 392.85 | 196.42 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.15 | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 |
| Investments total | 1 023.15 | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 2 705.68 | 1 778.70 | 1 419.51 | 1 491.34 | 1 265.48 |
| Current owed by particip. interest comp. | 16.12 | ||||
| Current other receivables | 3.72 | 16.12 | 4.16 | 7.02 | |
| Current deferred tax assets | 156.29 | 28.07 | |||
| Short term receivables total | 2 800.53 | 2 026.10 | 1 419.51 | 1 495.50 | 1 300.58 |
| Cash and bank deposits | 107.29 | 46.56 | 56.65 | 23.93 | 53.50 |
| Cash and cash equivalents | 107.29 | 46.56 | 56.65 | 23.93 | 53.50 |
| Balance sheet total (assets) | 4 323.82 | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 973.15 | 1 246.40 | 1 261.21 | 3 098.19 | 4 055.58 |
| Retained earnings | 413.92 | 684.75 | 725.47 | - 981.10 | 23.21 |
| Profit of the financial year | 544.08 | 55.54 | 130.40 | 1 961.71 | 1 857.87 |
| Shareholders equity total | 2 431.15 | 2 486.69 | 2 617.09 | 4 578.80 | 6 436.67 |
| Provisions | 86.43 | 43.21 | |||
| Capital loans | 1 607.97 | ||||
| Non-current liabilities total | 1 607.97 | ||||
| Current trade creditors | 16.00 | 83.74 | 59.84 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 182.28 | 245.18 | 101.42 | 65.81 | |
| Other non-interest bearing current liabilities | 706.66 | 9.02 | |||
| Current liabilities total | 198.28 | 1 035.58 | 170.28 | 88.82 | 23.00 |
| Balance sheet total (liabilities) | 4 323.82 | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 |
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