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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 858.345 942.206 839.108 756.447 441.65
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
EBIT1 555.973 074.082 800.094 838.363 610.46
Other financial income74.2753.39396.27660.2365.94
Other financial expenses- 142.55- 123.61- 155.97- 745.91- 212.08
Net income from associates (fin.)147.20220.62- 246.5218.45374.84
Pre-tax profit1 634.903 224.482 793.874 771.133 839.16
Income taxes- 372.89- 736.35- 659.70- 945.59- 764.01
Net earnings1 262.012 488.132 134.173 825.543 075.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 380.304 479.136 383.986 324.167 200.57
Machinery and equipment482.73547.05601.821 137.381 150.63
Advance payments and construction in progress580.00
Tangible assets total4 863.035 606.196 985.817 461.548 351.20
Holdings in group member companies791.851 012.46765.95414.52789.36
Investments total795.451 012.46766.67414.52789.36
Long term receivables total
Raw materials and consumables1 411.351 776.422 167.362 153.081 824.88
Inventories total1 411.351 776.422 167.362 153.081 824.88
Current trade debtors4 236.815 729.896 902.104 192.584 587.07
Current other receivables412.24209.37602.16594.09155.19
Current deferred tax assets79.2944.66270.52114.42
Short term receivables total4 728.345 983.927 504.265 057.194 856.68
Cash and bank deposits143.18421.831 677.60908.121 686.36
Cash and cash equivalents143.18421.831 677.60908.121 686.36
Balance sheet total (assets)11 941.3514 800.8219 101.6915 994.4417 508.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00450.00450.00
Shares repurchased100.001 000.002 000.002 000.002 000.00
Other reserves840.91594.40323.97698.81
Retained earnings3 176.592 607.683 442.324 096.925 547.62
Profit of the financial year1 262.012 488.132 134.173 825.543 075.14
Shareholders equity total5 038.597 436.728 670.8910 696.4311 771.57
Provisions43.0033.00
Non-current loans from credit institutions3 369.233 037.993 925.853 739.013 495.09
Non-current liabilities total3 369.233 037.993 925.853 739.013 495.09
Current loans from credit institutions331.56374.45178.00124.00124.76
Current trade creditors1 658.612 285.155 277.431 267.171 933.96
Current owed to group member665.96755.07279.65
Short-term deferred tax liabilities354.64658.72550.59
Other non-interest bearing current liabilities522.75209.72186.27167.83183.09
Current liabilities total3 533.524 283.116 471.951 559.002 241.82
Balance sheet total (liabilities)11 941.3514 800.8219 101.6915 994.4417 508.48
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