TORM A/S — Credit Rating and Financial Key Figures
CVR number: 22460218
Tuborg Havnevej 18, 2900 Hellerup
tel: 39179393
Income statement (kUSD)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 992 336.00 | 179 873.00 |
| Other operating income | 1 690.00 | |
| Gross profit | 150 357.00 | 48 411.00 |
| Other operating expenses | - 957 779.00 | - 138 944.00 |
| Total depreciation | - 126 903.00 | -24 751.00 |
| EBIT | -90 656.00 | 16 178.00 |
| Other financial income | 4 199.00 | |
| Other financial expenses | -79 703.00 | -3 546.00 |
| Pre-tax profit | - 166 160.00 | 12 632.00 |
| Income taxes | 3 927.00 | |
| Net earnings | - 162 233.00 | 12 632.00 |
Assets (kUSD)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 1 537.00 | |
| Intangible assets total | 1 537.00 | |
| Other tangible assets | 15 384.00 | |
| Tangible assets total | 15 384.00 | |
| Holdings in group member companies | 1 104 861.00 | |
| Participating interests | 1 034.00 | 56.00 |
| Other non-current investments | 1 709 745.00 | 10 889.00 |
| Investments total | 1 710 779.00 | 1 115 806.00 |
| Non-curr. owed by group member comp. | 3 033.00 | |
| Long term receivables total | 3 033.00 | |
| Inventories total | ||
| Current trade debtors | 79 713.00 | 70 756.00 |
| Prepayments and accrued income | 6 729.00 | |
| Current other receivables | 66 972.00 | 26 947.00 |
| Short term receivables total | 146 685.00 | 104 432.00 |
| Cash and bank deposits | 29 109.00 | 39 659.00 |
| Cash and cash equivalents | 29 109.00 | 39 659.00 |
| Non-current assets for sale | 119 500.00 | |
| Balance sheet total (assets) | 2 007 610.00 | 1 278 314.00 |
Equity and liabilities (kUSD)
2013 | 2014 | |
|---|---|---|
| Share capital | 1 247.00 | 1 247.00 |
| Shares repurchased | -19 048.00 | -19 048.00 |
| Other reserves | 60 461.00 | 66 140.00 |
| Retained earnings | 237 281.00 | - 324 207.00 |
| Profit of the financial year | - 162 233.00 | 12 632.00 |
| Shareholders equity total | 117 708.00 | - 263 236.00 |
| Non-current leasing loans | 11 901.00 | |
| Non-current accruals and deferred income | 7 862.00 | |
| Non-current other liabilities | 1 574 252.00 | 1 319 170.00 |
| Non-current deferred tax liabilities | 46 337.00 | 45 176.00 |
| Non-current liabilities total | 1 628 451.00 | 1 376 247.00 |
| Current trade creditors | 43 891.00 | 17 994.00 |
| Current owed to group member | 3 026.00 | |
| Short-term deferred tax liabilities | 926.00 | |
| Other non-interest bearing current liabilities | 213 739.00 | 142 198.00 |
| Accruals and deferred income | 3 821.00 | 1 159.00 |
| Current liabilities total | 261 451.00 | 165 303.00 |
| Balance sheet total (liabilities) | 2 007 610.00 | 1 278 314.00 |
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