KIRK SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 31851998
Havneøen 1, 7100 Vejle
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -10.00 | -9.00 | -9.00 |
| EBIT | -22.00 | -19.00 | -10.00 | -9.00 | -9.00 |
| Other financial income | 2.00 | 1.00 | 4.00 | 47.00 | |
| Other financial expenses | -2.00 | -2.00 | -7.00 | -34.00 | |
| Net income from associates (fin.) | -83.00 | 33.00 | -30.00 | 880.00 | 13.00 |
| Pre-tax profit | - 103.00 | 12.00 | -41.00 | 868.00 | 17.00 |
| Income taxes | 6.00 | -10.00 | 12.00 | 11.00 | -8.00 |
| Net earnings | -97.00 | 2.00 | -29.00 | 879.00 | 9.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.00 | 956.00 | 926.00 | 889.00 | 903.00 |
| Investments total | 1 173.00 | 956.00 | 926.00 | 889.00 | 903.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 386.00 | 373.00 | 1 248.00 | 1 262.00 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 355.00 | 12.00 | 11.00 | 2.00 | |
| Short term receivables total | 356.00 | 386.00 | 385.00 | 1 263.00 | 1 264.00 |
| Cash and bank deposits | 12.00 | 12.00 | 14.00 | 2.00 | |
| Cash and cash equivalents | 12.00 | 12.00 | 14.00 | 2.00 | |
| Balance sheet total (assets) | 1 541.00 | 1 354.00 | 1 311.00 | 2 166.00 | 2 169.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 392.00 | 295.00 | 297.00 | 268.00 | 1 147.00 |
| Profit of the financial year | -97.00 | 2.00 | -29.00 | 879.00 | 9.00 |
| Shareholders equity total | 390.00 | 392.00 | 363.00 | 1 242.00 | 1 251.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 1 141.00 | 950.00 | 947.00 | 922.00 | 917.00 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Current liabilities total | 1 151.00 | 962.00 | 948.00 | 924.00 | 918.00 |
| Balance sheet total (liabilities) | 1 541.00 | 1 354.00 | 1 311.00 | 2 166.00 | 2 169.00 |
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