TRANSOCEAN SHIPPING AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 15502347
Frederiksborgvej 75, 4000 Roskilde
copenhagen@transocean.dk
tel: 39404012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 846.43 | 8 456.03 | 9 499.78 | 10 638.59 | 7 255.98 |
| Employee benefit expenses | -5 622.38 | -4 664.65 | -4 461.03 | -4 482.65 | -4 524.97 |
| Other operating expenses | -58.59 | ||||
| Total depreciation | - 776.53 | - 939.11 | - 870.06 | - 541.41 | - 509.38 |
| EBIT | 4 447.52 | 2 793.69 | 4 168.68 | 5 614.53 | 2 221.62 |
| Other financial income | 67.13 | 14.13 | 0.20 | 48.79 | 202.24 |
| Other financial expenses | - 100.17 | -61.09 | - 131.76 | -93.92 | - 311.63 |
| Net income from associates (fin.) | 1 099.39 | 1 025.75 | 1 426.13 | 1 483.10 | 463.46 |
| Pre-tax profit | 5 513.87 | 3 772.48 | 5 463.25 | 7 052.50 | 2 575.69 |
| Income taxes | - 972.79 | - 604.40 | - 892.05 | -1 204.56 | - 471.81 |
| Net earnings | 4 541.07 | 3 168.08 | 4 571.19 | 5 847.95 | 2 103.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 717.52 | 1 876.55 | 1 089.24 | 894.68 | 624.03 |
| Tangible assets total | 2 717.52 | 1 876.55 | 1 089.24 | 894.68 | 624.03 |
| Holdings in group member companies | 1 710.32 | 1 620.07 | 2 021.10 | 2 154.20 | 1 057.23 |
| Other receivables | 223.27 | 228.12 | 228.23 | 228.48 | 228.48 |
| Investments total | 1 933.59 | 1 848.19 | 2 249.33 | 2 382.68 | 1 285.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 813.35 | 4 868.85 | 7 346.35 | 8 999.28 | 8 469.17 |
| Current amounts owed by group member comp. | 0.44 | 4.00 | 487.54 | 20.01 | 610.12 |
| Prepayments and accrued income | 291.89 | 306.02 | 323.95 | 368.35 | |
| Current other receivables | 176.79 | 159.48 | 175.95 | 365.46 | 461.83 |
| Current deferred tax assets | 103.75 | 130.03 | 183.35 | 196.81 | 197.78 |
| Short term receivables total | 8 386.22 | 5 468.38 | 8 517.14 | 9 949.91 | 9 738.90 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 4 979.58 | 6 207.64 | 3 983.31 | 4 944.50 | 1 637.61 |
| Cash and cash equivalents | 5 029.58 | 6 257.64 | 4 033.31 | 4 994.50 | 1 687.61 |
| Balance sheet total (assets) | 18 066.91 | 15 450.77 | 15 889.02 | 18 221.77 | 13 336.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Other reserves | 1 116.35 | 1 025.92 | 1 434.25 | 1 579.83 | 470.30 |
| Retained earnings | - 703.14 | -71.64 | -1 311.88 | - 886.26 | 6 071.21 |
| Profit of the financial year | 4 541.07 | 3 168.08 | 4 571.19 | 5 847.95 | 2 103.89 |
| Shareholders equity total | 10 754.29 | 8 922.37 | 9 493.56 | 11 341.51 | 9 445.39 |
| Provisions | 130.03 | 130.03 | 183.35 | 196.81 | |
| Non-current deferred tax liabilities | 184.89 | ||||
| Non-current liabilities total | 184.89 | ||||
| Current loans from credit institutions | 98.96 | 1 623.09 | 1 618.95 | 938.19 | 92.57 |
| Current trade creditors | 2 180.52 | 1 356.96 | 1 423.69 | 1 858.16 | 1 516.34 |
| Current owed to group member | 2 493.60 | 1 338.08 | 1 305.09 | 2 249.59 | 694.45 |
| Short-term deferred tax liabilities | 1 067.77 | 630.67 | 945.38 | 1 218.01 | 472.78 |
| Other non-interest bearing current liabilities | 1 471.76 | 1 579.60 | 1 102.34 | 616.31 | 929.83 |
| Current liabilities total | 7 312.62 | 6 528.40 | 6 395.46 | 6 880.26 | 3 705.97 |
| Balance sheet total (liabilities) | 18 066.91 | 15 580.79 | 16 019.05 | 18 405.12 | 13 533.06 |
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