European Maritime Finance A/S — Credit Rating and Financial Key Figures

CVR number: 39635631
Kongens Nytorv 8, 1050 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income32 342.1391 634.3373 168.74
External services-4 213.02-10 916.66-28 743.22
Gross profit28 129.1180 717.6744 425.52
Employee benefit expenses-1 103.11-10 127.22-34 933.19
Other operating expenses1 617.83-19 557.011 893.75
Total depreciation-47.75- 161.32
EBIT28 643.8350 985.6811 224.76
Other financial income20.73343.391 624.85
Other financial expenses- 188.74-2 394.97- 368.86
Pre-tax profit28 475.8248 934.1012 480.75
Income taxes-5 921.67-11 138.41-2 442.78
Net earnings22 554.1537 795.6910 037.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment598.152 827.12
Tangible assets total598.152 827.12
Holdings in group member companies6 554.978 812.7614 272.65
Other non-current investments-9 410.90-17 099.77
Investments total6 554.97- 598.15-2 827.12
Long term receivables total
Inventories total
Current trade debtors3 757.4835 844.1357 965.94
Prepayments and accrued income224.77
Current other receivables- 224.77
Short term receivables total3 757.4835 844.1357 965.94
Cash and bank deposits24 520.6214 392.0313 456.02
Cash and cash equivalents24 520.6214 392.0313 456.02
Balance sheet total (assets)34 833.0650 236.1771 421.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Shares repurchased-17 250.00
Other reserves34 500.001 119.25
Retained earnings-17 053.32-9 489.3527 616.14
Profit of the financial year22 554.1537 795.6910 037.97
Shareholders equity total23 250.8328 806.3439 273.36
Non-current liabilities total
Current loans from credit institutions440.33
Short-term deferred tax liabilities5 921.6711 997.752 638.18
Other non-interest bearing current liabilities5 660.5618 842.9832 677.98
Accruals and deferred income13 491.87
Current liabilities total11 582.2430 840.7349 248.37
Balance sheet total (liabilities)34 833.0659 647.0788 521.73
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