J. POULSEN SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 66202917
Norvangen 3 D, 4220 Korsør
tel: 58350550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.76 | 5 150.69 | 6 166.85 | 7 057.60 | 1 036.79 |
| Employee benefit expenses | -3 382.90 | -3 048.97 | -3 077.82 | -2 434.98 | -1 975.72 |
| Total depreciation | -33.14 | -25.78 | -8.17 | ||
| EBIT | - 125.28 | 2 075.94 | 3 089.03 | 4 622.61 | - 947.09 |
| Other financial income | 1 419.60 | 1 041.49 | 1 205.42 | 861.22 | 187.32 |
| Other financial expenses | - 332.17 | - 224.10 | -69.84 | -67.76 | -24.95 |
| Net income from associates (fin.) | - 196.55 | 6 842.58 | 11 442.92 | 28 402.34 | 3 144.48 |
| Pre-tax profit | 765.61 | 9 735.91 | 15 667.52 | 33 818.42 | 2 359.76 |
| Income taxes | -86.83 | 110.52 | -28.54 | 257.19 | -3.67 |
| Net earnings | 678.78 | 9 846.43 | 15 638.98 | 34 075.61 | 2 356.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.78 | ||||
| Machinery and equipment | 1 431.83 | ||||
| Tangible assets total | 25.78 | 1 431.83 | |||
| Holdings in group member companies | 1 546.06 | 1 563.42 | 3 026.34 | 31 428.68 | 507.46 |
| Investments total | 1 546.06 | 1 563.42 | 3 026.34 | 31 428.68 | 507.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.63 | 69.35 | |||
| Current amounts owed by group member comp. | 4 991.82 | 9 706.31 | 21 504.89 | 12 503.22 | 924.18 |
| Current owed by particip. interest comp. | 6 425.36 | 5 748.97 | |||
| Prepayments and accrued income | 9.80 | 7.82 | 11.52 | 4.12 | 26.58 |
| Current other receivables | 720.99 | 384.32 | 314.72 | 270.04 | 476.53 |
| Short term receivables total | 12 147.97 | 15 847.42 | 21 831.12 | 12 853.01 | 1 496.64 |
| Cash and bank deposits | 440.67 | 1 355.78 | 1 793.28 | 4 089.10 | 1 891.93 |
| Cash and cash equivalents | 440.67 | 1 355.78 | 1 793.28 | 4 089.10 | 1 891.93 |
| Balance sheet total (assets) | 14 160.47 | 18 766.62 | 26 650.74 | 48 370.79 | 5 327.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 31 200.00 | 20 300.00 | |
| Other reserves | -7 000.00 | -20 300.00 | |||
| Retained earnings | -49.81 | -2 871.03 | 1 975.40 | -13 585.61 | 889.99 |
| Profit of the financial year | 678.78 | 9 846.43 | 15 638.98 | 34 075.61 | 2 356.10 |
| Shareholders equity total | 2 328.97 | 12 175.40 | 24 314.39 | 46 389.99 | 4 246.09 |
| Non-current deferred tax liabilities | 206.00 | 226.97 | |||
| Non-current liabilities total | 206.00 | 226.97 | |||
| Current loans from credit institutions | 1 834.91 | 1 222.07 | |||
| Current trade creditors | 8.00 | 95.00 | 461.76 | ||
| Current owed to group member | 1 170.92 | 1 186.86 | 1 158.12 | 1 130.00 | |
| Other non-interest bearing current liabilities | 8 825.67 | 4 182.29 | 1 170.23 | 549.80 | 393.05 |
| Current liabilities total | 11 831.50 | 6 591.22 | 2 336.35 | 1 774.80 | 854.81 |
| Balance sheet total (liabilities) | 14 160.47 | 18 766.62 | 26 650.74 | 48 370.79 | 5 327.86 |
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