SCANDINAVIAN HARBOUR SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 81675317
Færgehavnsvej 31, 9900 Frederikshavn
svendasbjornsorensen@gmail.com
tel: 40166610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -6.09 | ||||
| Gross profit | 93.90 | 94.85 | 109.29 | 99.14 | 85.58 |
| Employee benefit expenses | - 223.57 | -4.28 | -32.59 | -1.71 | |
| Other operating expenses | -24.41 | -36.49 | -52.12 | ||
| Total depreciation | -60.00 | -98.70 | - 119.38 | - 110.11 | -25.37 |
| EBIT | - 189.67 | -8.12 | -67.09 | -49.17 | 58.84 |
| Other financial expenses | -5.45 | -6.17 | - 167.98 | ||
| Income from other inv. held as non-curr. assets | 194.71 | 194.69 | 126.62 | 71.16 | 108.48 |
| Pre-tax profit | 5.05 | 186.57 | 54.07 | 15.82 | -0.67 |
| Income taxes | -1.11 | -45.27 | -34.07 | 23.39 | 9.87 |
| Net earnings | 3.94 | 141.30 | 20.00 | 39.21 | 9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | ||||
| Machinery and equipment | 247.91 | 63.28 | |||
| Tangible assets total | 247.91 | 2 963.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 139.43 | 2 337.28 | 2 255.30 | 2 004.40 | 553.46 |
| Cash and bank deposits | 185.15 | 12.74 | 48.17 | 87.35 | 110.73 |
| Cash and cash equivalents | 2 324.57 | 2 350.01 | 2 303.48 | 2 091.74 | 664.19 |
| Balance sheet total (assets) | 2 324.57 | 2 350.01 | 2 303.48 | 2 339.66 | 3 627.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 56.50 | 20.00 | 39.21 | ||
| Other reserves | 1 844.94 | 1 848.88 | 1 913.69 | 1 894.47 | 1 925.57 |
| Retained earnings | -56.50 | -9.87 | |||
| Profit of the financial year | 3.94 | 141.30 | 20.00 | 39.21 | 9.21 |
| Shareholders equity total | 2 093.88 | 2 235.18 | 2 198.68 | 2 217.90 | 2 169.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.93 | ||||
| Current owed to participating | 1 450.00 | ||||
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 229.58 | 114.83 | 104.79 | 5.83 | 7.57 |
| Current liabilities total | 230.69 | 114.83 | 104.79 | 121.76 | 1 457.57 |
| Balance sheet total (liabilities) | 2 324.57 | 2 350.01 | 2 303.48 | 2 339.66 | 3 627.47 |
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