NORDANE SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 63526916
Kullinggade 31 C, 5700 Svendborg
info@nordane.dk
tel: 62208977
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 078.141 273.841 259.64923.92532.21
Employee benefit expenses-1 688.40-1 662.77-1 837.49- 913.94- 619.08
Total depreciation-20.14-74.62-74.62-74.62-74.62
EBIT- 630.40- 463.56- 652.47-64.64- 161.50
Other financial income2.973.312.137.815.95
Other financial expenses- 240.57- 355.99- 158.03-19.04-23.89
Reduction non-current investment assets-0.150.15
Income from other inv. held as non-curr. assets- 196.391 358.67-12.3615.493.67
Net income from associates (fin.)362.06887.822 816.88399.66533.53
Pre-tax profit- 702.481 430.401 996.14339.27357.77
Income taxes146.83- 107.17- 426.40-95.23- 125.60
Net earnings- 555.651 323.231 569.75244.04232.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 414.673 340.053 265.433 190.803 116.18
Tangible assets total3 414.673 340.053 265.433 190.803 116.18
Participating interests13 351.3813 599.2012 091.2312 390.8912 824.42
Other non-current investments3 149.53254.191 147.991 129.881 142.50
Investments total16 500.9113 853.4013 239.2113 520.7613 966.92
Long term receivables total
Inventories total
Current trade debtors96.18125.22188.01306.3194.53
Current amounts owed by group member comp.4 234.437 209.976 379.183 011.12
Current owed by particip. interest comp.82.54152.9956.9525.6056.62
Prepayments and accrued income55.3565.1953.1743.1232.69
Current other receivables2 239.172 217.922 569.882 723.372 792.69
Short term receivables total6 707.679 771.309 247.186 109.512 976.52
Cash and bank deposits316.79250.64895.25637.97175.20
Cash and cash equivalents316.79250.64895.25637.97175.20
Balance sheet total (assets)26 940.0427 215.3826 647.0723 459.0520 234.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves283.60
Retained earnings17 589.5617 033.9118 357.1416 926.8916 887.33
Profit of the financial year- 555.651 323.231 569.75244.04232.17
Shareholders equity total17 533.9118 857.1420 426.8920 670.9317 903.10
Provisions284.69396.23403.92390.63388.52
Non-current loans from credit institutions1 843.101 719.771 626.011 532.031 437.85
Non-current other liabilities4 777.272 635.73
Non-current liabilities total6 620.374 355.491 626.011 532.031 437.85
Current loans from credit institutions1 214.632 803.1293.7693.9794.30
Advances received5.0040.3810.30
Current owed to participating658.82336.5717.60
Current owed to group member3 176.6115.23
Short-term deferred tax liabilities100.94418.71108.51127.72
Other non-interest bearing current liabilities627.62365.88496.18605.00257.81
Current liabilities total2 501.073 606.524 190.25865.46505.36
Balance sheet total (liabilities)26 940.0427 215.3826 647.0723 459.0520 234.82
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