SHARK CONTAINERS A/S — Credit Rating and Financial Key Figures
CVR number: 30544315
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.45 | 328.47 | 117.76 | - 167.57 | - 105.26 |
| Total depreciation | - 196.43 | - 196.42 | |||
| EBIT | 379.02 | 132.05 | 117.76 | - 167.57 | - 105.26 |
| Other financial income | 49.29 | 24.66 | 42.24 | 40.05 | 53.01 |
| Other financial expenses | - 702.98 | -7.70 | -0.09 | -0.08 | |
| Net income from associates (fin.) | 273.24 | 14.82 | 1 836.97 | 1 957.40 | 491.10 |
| Pre-tax profit | -1.43 | 163.83 | 1 996.89 | 1 829.80 | 438.85 |
| Income taxes | 56.97 | -33.42 | -35.18 | 28.07 | 11.49 |
| Net earnings | 55.54 | 130.40 | 1 961.71 | 1 857.87 | 450.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 196.42 | ||||
| Intangible assets total | 196.42 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 | 4 596.68 |
| Investments total | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 | 4 596.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 778.70 | 1 419.51 | 1 491.34 | 1 265.48 | 2 218.43 |
| Current other receivables | 16.12 | 4.16 | 7.02 | 7.02 | |
| Current deferred tax assets | 156.29 | 28.07 | 11.49 | ||
| Short term receivables total | 2 026.10 | 1 419.51 | 1 495.50 | 1 300.58 | 2 236.95 |
| Cash and bank deposits | 46.56 | 56.65 | 23.93 | 53.50 | 76.38 |
| Cash and cash equivalents | 46.56 | 56.65 | 23.93 | 53.50 | 76.38 |
| Balance sheet total (assets) | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 | 6 910.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 246.40 | 1 261.21 | 3 098.19 | 4 055.58 | 4 546.68 |
| Retained earnings | 684.75 | 725.47 | - 981.10 | 23.21 | 1 389.98 |
| Profit of the financial year | 55.54 | 130.40 | 1 961.71 | 1 857.87 | 450.35 |
| Shareholders equity total | 2 486.69 | 2 617.09 | 4 578.80 | 6 436.67 | 6 887.01 |
| Provisions | 43.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.74 | 59.84 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 245.18 | 101.42 | 65.81 | ||
| Other non-interest bearing current liabilities | 706.66 | 9.02 | |||
| Current liabilities total | 1 035.58 | 170.28 | 88.82 | 23.00 | 23.00 |
| Balance sheet total (liabilities) | 3 565.48 | 2 787.37 | 4 667.61 | 6 459.67 | 6 910.01 |
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