SHIPMAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82271317
Skæring Strandvej 32, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.91 | 7.01 | - 218.35 | -61.80 | 40.31 |
| Employee benefit expenses | - 352.40 | - 334.16 | - 274.44 | - 367.27 | - 365.73 |
| Total depreciation | - 116.94 | - 116.94 | - 118.03 | - 118.03 | - 119.21 |
| EBIT | - 407.43 | - 444.09 | - 610.81 | - 547.10 | - 444.63 |
| Other financial income | 641.30 | 4 086.18 | 2 638.09 | 607.57 | 2 555.78 |
| Other financial expenses | -1 495.55 | -31.17 | -36.59 | - 808.14 | -1 382.15 |
| Pre-tax profit | -1 261.68 | 3 610.92 | 1 990.68 | - 747.66 | 729.00 |
| Income taxes | 400.73 | - 818.80 | - 185.61 | 722.14 | - 276.97 |
| Net earnings | - 860.95 | 2 792.12 | 1 805.07 | -25.52 | 452.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 801.99 | 2 721.79 | 2 603.77 | 2 485.74 | 2 508.49 |
| Machinery and equipment | 97.10 | 97.10 | 97.10 | ||
| Tangible assets total | 2 899.09 | 2 818.89 | 2 700.87 | 2 485.74 | 2 508.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.07 | 100.42 | 27.96 | 846.67 | |
| Current deferred tax assets | 490.44 | ||||
| Short term receivables total | 565.51 | 100.42 | 27.96 | 846.67 | |
| Other current investments | 12 794.05 | 22 090.50 | 21 347.74 | 23 522.72 | 27 006.99 |
| Cash and bank deposits | 11 971.48 | 5 475.09 | 7 149.60 | 3 388.76 | 508.63 |
| Cash and cash equivalents | 24 765.52 | 27 565.59 | 28 497.33 | 26 911.48 | 27 515.62 |
| Balance sheet total (assets) | 28 230.12 | 30 484.91 | 31 226.16 | 30 243.90 | 30 024.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 27 335.03 | 25 474.07 | 27 266.20 | 28 071.27 | 28 045.75 |
| Profit of the financial year | - 860.95 | 2 792.12 | 1 805.07 | -25.52 | 452.04 |
| Shareholders equity total | 27 874.07 | 29 866.20 | 30 671.27 | 29 645.75 | 29 097.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 35.49 | 69.00 | 69.00 | 90.64 |
| Short-term deferred tax liabilities | 292.75 | 115.17 | 1.39 | 246.99 | |
| Other non-interest bearing current liabilities | 347.05 | 290.47 | 370.73 | 527.76 | 588.69 |
| Current liabilities total | 356.05 | 618.71 | 554.90 | 598.15 | 926.33 |
| Balance sheet total (liabilities) | 28 230.12 | 30 484.91 | 31 226.16 | 30 243.90 | 30 024.11 |
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