NORDANE SHIPPING A/S

CVR number: 63526916

Kullinggade 31 C, 5700 Svendborg

info@nordane.dk

tel: 62208977

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 632.42	1 078.14	1 273.84	1 259.64	923.92
Employee benefit expenses	-1 968.71	-1 688.40	-1 662.77	-1 837.49	- 913.94
Total depreciation	- 121.14	-20.14	-74.62	-74.62	-74.62
EBIT	- 457.43	- 630.40	- 463.56	- 652.47	-64.64
Other financial income	2.11	2.97	3.31	2.13	7.81
Other financial expenses	-1 828.37	- 240.57	- 355.99	- 158.03	-19.04
Reduction non-current investment assets		-0.15	0.15
Income from other inv. held as non-curr. assets	- 186.91	- 196.39	1 358.67	-12.36	15.49
Net income from associates (fin.)	318.46	362.06	887.82	2 816.88	399.66
Pre-tax profit	-2 152.14	- 702.48	1 430.40	1 996.14	339.27
Income taxes	107.02	146.83	- 107.17	- 426.40	-95.23
Net earnings	-2 045.12	- 555.65	1 323.23	1 569.75	244.04

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3 428.51	3 414.67	3 340.05	3 265.43	3 190.80
Machinery and equipment	6.30
Tangible assets total	3 434.82	3 414.67	3 340.05	3 265.43	3 190.80
Participating interests	13 019.31	13 351.38	13 599.20	12 091.23	12 390.89
Other non-current investments	3 146.84	3 149.53	254.19	1 147.99	1 129.88
Other receivables		-0.00			-0.00
Investments total	16 166.16	16 500.91	13 853.40	13 239.21	13 520.76
Long term receivables total
Inventories total
Current trade debtors	196.75	96.18	125.22	188.01	306.31
Current amounts owed by group member comp.	7 332.47	4 234.43	7 209.97	6 379.18	3 011.12
Current owed by particip. interest comp.		82.54	152.99	56.95	25.60
Prepayments and accrued income	53.67	55.35	65.19	53.17	43.12
Current other receivables	2.43	2 239.17	2 217.92	2 569.88	2 723.37
Short term receivables total	7 585.31	6 707.67	9 771.30	9 247.18	6 109.51
Cash and bank deposits	393.93	316.79	250.64	895.25	637.97
Cash and cash equivalents	393.93	316.79	250.64	895.25	637.97
Balance sheet total (assets)	27 580.22	26 940.04	27 215.38	26 647.07	23 459.05

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased					3 000.00
Retained earnings	19 634.69	17 589.56	17 033.91	18 357.14	16 926.89
Profit of the financial year	-2 045.12	- 555.65	1 323.23	1 569.75	244.04
Shareholders equity total	18 089.56	17 533.91	18 857.14	20 426.89	20 670.93
Provisions	264.86	284.69	396.23	403.92	390.63
Non-current loans from credit institutions	1 867.36	1 843.10	1 719.77	1 626.01	1 532.03
Non-current other liabilities	4 519.16	4 777.27	2 635.73
Non-current liabilities total	6 386.52	6 620.37	4 355.49	1 626.01	1 532.03
Current loans from credit institutions	1 501.96	1 214.63	2 803.12	93.76	93.97
Advances received				5.00	40.38
Current owed to participating	900.74	658.82	336.57		17.60
Current owed to group member				3 176.61
Short-term deferred tax liabilities			100.94	418.71	108.51
Other non-interest bearing current liabilities	436.58	627.62	365.88	496.18	605.00
Current liabilities total	2 839.27	2 501.07	3 606.52	4 190.25	865.46
Balance sheet total (liabilities)	27 580.22	26 940.04	27 215.38	26 647.07	23 459.05

Try the full version of our system for free

... and more!

No registration needed.