DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 20810718
Nikolaj Plads 32, 1067 København K
tel: 33116733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.30 | 107.83 | 415.45 | 2 746.40 | 239.50 |
| Employee benefit expenses | - 110.00 | -10.00 | -20.00 | -60.00 | -60.00 |
| Total depreciation | -61.17 | -58.15 | -58.19 | -56.73 | -55.31 |
| EBIT | -2.87 | 39.68 | 337.26 | 2 629.67 | 124.19 |
| Other financial income | 748.92 | 895.52 | 2 607.31 | 1 319.26 | 4 261.53 |
| Other financial expenses | -5.93 | -3.60 | -10.88 | -17.72 | -5.03 |
| Pre-tax profit | 740.12 | 931.59 | 2 933.70 | 3 931.21 | 4 380.68 |
| Income taxes | -37.67 | - 199.14 | - 640.06 | - 873.33 | - 956.06 |
| Net earnings | 702.45 | 732.45 | 2 293.64 | 3 057.88 | 3 424.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 044.70 | 8 986.55 | 8 928.36 | 7 479.73 | 7 424.42 |
| Tangible assets total | 9 044.70 | 8 986.55 | 8 928.36 | 7 479.73 | 7 424.42 |
| Investments total | |||||
| Non-current loans receivable | 6 908.60 | 7 511.48 | 9 862.83 | 14 069.66 | 17 462.59 |
| Long term receivables total | 6 908.60 | 7 511.48 | 9 862.83 | 14 069.66 | 17 462.59 |
| Inventories total | |||||
| Prepayments and accrued income | 12.75 | ||||
| Current other receivables | 31.40 | ||||
| Short term receivables total | 12.75 | 31.40 | |||
| Cash and bank deposits | 489.05 | 700.22 | 714.20 | 1 007.03 | 1 636.50 |
| Cash and cash equivalents | 489.05 | 700.22 | 714.20 | 1 007.03 | 1 636.50 |
| Balance sheet total (assets) | 16 455.10 | 17 198.25 | 19 505.40 | 22 556.43 | 26 554.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 100.62 | 3 055.27 | 3 009.91 | 2 964.55 | 2 922.49 |
| Retained earnings | 10 632.80 | 11 380.60 | 12 158.41 | 14 497.41 | 17 597.36 |
| Profit of the financial year | 702.45 | 732.45 | 2 293.64 | 3 057.88 | 3 424.62 |
| Shareholders equity total | 14 935.87 | 15 668.32 | 17 961.97 | 21 019.85 | 24 444.47 |
| Provisions | 1 069.40 | 1 050.00 | 1 030.60 | 1 088.52 | 1 067.55 |
| Non-current liabilities total | |||||
| Current bonds | 87.75 | 65.75 | |||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 202.16 | 192.53 | 192.53 | 169.27 | 169.77 |
| Short-term deferred tax liabilities | 80.71 | 128.93 | 187.34 | 165.04 | 781.36 |
| Other non-interest bearing current liabilities | 140.96 | 132.46 | 106.96 | ||
| Current liabilities total | 449.83 | 479.92 | 512.83 | 448.06 | 1 042.88 |
| Balance sheet total (liabilities) | 16 455.10 | 17 198.25 | 19 505.40 | 22 556.43 | 26 554.91 |
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