MARCO MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 17076744
Højvangen 2, 3480 Fredensborg
denmark@marcomarine.com
tel: 49136902
www.marcomarine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.34 | 5 942.20 | 6 839.10 | 8 756.44 | 7 441.65 |
| Employee benefit expenses | -2 056.93 | -2 645.66 | -3 772.45 | -3 639.22 | -3 424.13 |
| Other operating expenses | -29.23 | ||||
| Total depreciation | - 216.22 | - 222.46 | - 266.55 | - 278.86 | - 407.06 |
| EBIT | 1 555.97 | 3 074.08 | 2 800.09 | 4 838.36 | 3 610.46 |
| Other financial income | 74.27 | 53.39 | 396.27 | 660.23 | 65.94 |
| Other financial expenses | - 142.55 | - 123.61 | - 155.97 | - 745.91 | - 212.08 |
| Net income from associates (fin.) | 147.20 | 220.62 | - 246.52 | 18.45 | 374.84 |
| Pre-tax profit | 1 634.90 | 3 224.48 | 2 793.87 | 4 771.13 | 3 839.16 |
| Income taxes | - 372.89 | - 736.35 | - 659.70 | - 945.59 | - 764.01 |
| Net earnings | 1 262.01 | 2 488.13 | 2 134.17 | 3 825.54 | 3 075.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 380.30 | 4 479.13 | 6 383.98 | 6 324.16 | 7 200.57 |
| Machinery and equipment | 482.73 | 547.05 | 601.82 | 1 137.38 | 1 150.63 |
| Advance payments and construction in progress | 580.00 | ||||
| Tangible assets total | 4 863.03 | 5 606.19 | 6 985.81 | 7 461.54 | 8 351.20 |
| Holdings in group member companies | 791.85 | 1 012.46 | 765.95 | 414.52 | 789.36 |
| Other receivables | 3.60 | 0.72 | |||
| Investments total | 795.45 | 1 012.46 | 766.67 | 414.52 | 789.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 411.35 | 1 776.42 | 2 167.36 | 2 153.08 | 1 824.88 |
| Inventories total | 1 411.35 | 1 776.42 | 2 167.36 | 2 153.08 | 1 824.88 |
| Current trade debtors | 4 236.81 | 5 729.89 | 6 902.10 | 4 192.58 | 4 587.07 |
| Current other receivables | 412.24 | 209.37 | 602.16 | 594.09 | 155.19 |
| Current deferred tax assets | 79.29 | 44.66 | 270.52 | 114.42 | |
| Short term receivables total | 4 728.34 | 5 983.92 | 7 504.26 | 5 057.19 | 4 856.68 |
| Cash and bank deposits | 143.18 | 421.83 | 1 677.60 | 908.12 | 1 686.36 |
| Cash and cash equivalents | 143.18 | 421.83 | 1 677.60 | 908.12 | 1 686.36 |
| Balance sheet total (assets) | 11 941.35 | 14 800.82 | 19 101.69 | 15 994.44 | 17 508.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 450.00 | 450.00 |
| Shares repurchased | 100.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 840.91 | 594.40 | 323.97 | 698.81 | |
| Retained earnings | 3 176.59 | 2 607.68 | 3 442.32 | 4 096.92 | 5 547.62 |
| Profit of the financial year | 1 262.01 | 2 488.13 | 2 134.17 | 3 825.54 | 3 075.14 |
| Shareholders equity total | 5 038.59 | 7 436.72 | 8 670.89 | 10 696.43 | 11 771.57 |
| Provisions | 43.00 | 33.00 | |||
| Non-current loans from credit institutions | 3 369.23 | 3 037.99 | 3 925.85 | 3 739.01 | 3 495.09 |
| Non-current liabilities total | 3 369.23 | 3 037.99 | 3 925.85 | 3 739.01 | 3 495.09 |
| Current loans from credit institutions | 331.56 | 374.45 | 178.00 | 124.00 | 124.76 |
| Current trade creditors | 1 658.61 | 2 285.15 | 5 277.43 | 1 267.17 | 1 933.96 |
| Current owed to group member | 665.96 | 755.07 | 279.65 | ||
| Short-term deferred tax liabilities | 354.64 | 658.72 | 550.59 | ||
| Other non-interest bearing current liabilities | 522.75 | 209.72 | 186.27 | 167.83 | 183.09 |
| Current liabilities total | 3 533.52 | 4 283.11 | 6 471.95 | 1 559.00 | 2 241.82 |
| Balance sheet total (liabilities) | 11 941.35 | 14 800.82 | 19 101.69 | 15 994.44 | 17 508.48 |
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