Christiania Shipping A/S financials
Christiania Shipping A/S
636700QE6TDGNZC7YR24 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $198.0K | $0 |
| Administrative expenses | $8.0M | $7.7M |
| Operating profit (EBIT) | $18.5M | $74.8M |
| Finance costs | $9.5M | $7.4M |
| Profit before tax | $10.1M | $68.7M |
| Income tax expense | $83.0K | -$55.0K |
| Profit for the year | $10.0M | $68.8M |
| — attributable to owners | $10.0M | $56.7M |
| Total comprehensive income | $9.0M | $68.3M |
| Cash flow statement | ||
| Net cash from operating activities | $24.8M | $44.3M |
| Income taxes paid | $23.0K | $23.0K |
| Net cash from investing activities | -$11.6M | -$33.1M |
| Purchase of PP&E (capex) | $29.0M | $33.1M |
| Net cash from financing activities | -$24.0M | -$12.8M |
| Dividends paid | $12.1M | $0 |
| Proceeds from borrowings | $24.0M | $0 |
| Repayments of borrowings | $25.0M | $1.7M |
| Lease liability payments | -$19.0M | -$17.0M |
| Net change in cash | -$10.8M | -$1.7M |
| Balance sheet | ||
| Total assets | $209.8M | $203.6M |
| Non-current assets | $177.0M | $162.3M |
| Property, plant & equipment | $12.0K | $6.0K |
| Right-of-use assets | $18.4M | $13.2M |
| Current assets | $32.8M | $41.2M |
| Inventories | $2.6M | $3.6M |
| Trade & other receivables | $7.4M | $8.9M |
| Cash & equivalents | $11.7M | $22.7M |
| Total equity | $89.0M | $92.0M |
| Non-current liabilities | $88.9M | $79.1M |
| Long-term borrowings | $23.3M | $29.5M |
| Lease liabilities (non-current) | $17.3M | $11.9M |
| Current liabilities | $31.9M | $32.4M |
| Current portion of long-term borrowings | $11.6M | $6.4M |
| Lease liabilities (current) | $1.4M | $1.0M |
| Derived metrics | ||
| Free cash flow | -$4.2M | $11.2M |
| Return on equity | 11.2% | 74.7% |
| Cash conversion ratio | 2.49× | 0.64× |
| Capex coverage | 0.86× | 1.34× |
| Other reported items | ||
| Adjustments For Depreciation Expense | $17.6M | $8.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | -$40.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$5.6M | $0 |
| Cash Advances and Loans From Related Parties | $16.0K | -$260.0K |
| Cash Advances and Loans Made To Related Parties | $1.0M | $0 |
| Changes In Equity | -$12.1M | -$10.9M |
| Comprehensive Income Attributable To Owners of Parent | $9.0M | $56.2M |
| Current Deferred Income Including Current Contract Liabilities | $2.5M | $2.3M |
| Current Financial Liabilities At Amortised Cost | $6.8M | $5.6M |
| Current Prepayments | $1.0M | $2.5M |
| Current Restricted Cash and Cash Equivalents | $2.5M | $2.5M |
| Current Tax Liabilities Current | $2.0K | $0 |
| Deferred Tax Assets | $98.0K | $172.0K |
| Depreciation Expense | $17.6M | $8.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $0 | $12.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$179.0K | $290.0K |
| Equity and Liabilities | $209.8M | $203.6M |
| Finance Income | $1.1M | $1.3M |
| Gains Losses On Disposals of Noncurrent Assets | $5.6M | $0 |
| Increase Decrease In Working Capital | -$1.5M | -$7.3M |
| Intangible Assets Other Than Goodwill | $992.0K | $0 |
| Interest Received Classified As Operating Activities | $1.1M | $1.3M |
| Issued Capital | $250.0K | $250.0K |
| Liabilities | $120.9M | $111.5M |
| Noncurrent Derivative Financial Assets | $254.0K | $1.2M |
| Noncurrent Financial Assets | $23.3M | $9.7M |
| Noncurrent Financial Liabilities At Amortised Cost | $48.1M | $37.6M |
| Noncurrent Loans and Receivables | $14.7M | $0 |
| Other Comprehensive Income | -$975.0K | -$498.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$975.0K | -$498.0K |
| Other Current Liabilities | $2.4M | $977.0K |
| Other Current Receivables | $1.2M | $1.0M |
| Other Noncurrent Financial Assets | $8.3M | $8.3M |
| Other Noncurrent Liabilities | $154.0K | $48.0K |
| Payments For Debt Issue Costs | $59.0K | $192.0K |
| Payments To Acquire Or Redeem Entitys Shares | $15.0K | $8.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $23.1M | $0 |
| Retained Earnings | $88.7M | $89.7M |
| Ships | $134.8M | $137.3M |
| Trade and Other Current Payables To Related Parties | $16.0K | $0 |
| Trade and Other Current Payables To Trade Suppliers | $7.2M | $12.1M |
| Trade and Other Current Receivables Due From Related Parties | $234.0K | $59.0K |
| Writedowns Reversals of Property Plant and Equipment | $0 | $40.7M |
Every line item above is a fact tagged in Christiania Shipping A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.