Sydjysk Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 41955295
Kathale 36, 6200 Aabenraa
marine@sydjyskmarineservice.dk
tel: 73323481
www.sydjyskmarineservice.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 440.45 | 1 634.18 | 1 865.79 |
| Employee benefit expenses | -1 016.75 | -1 126.17 | -1 366.18 |
| Total depreciation | -8.20 | -24.09 | -42.19 |
| EBIT | 415.49 | 483.92 | 457.42 |
| Other financial income | 0.88 | ||
| Other financial expenses | -7.06 | -22.16 | -20.77 |
| Pre-tax profit | 408.44 | 461.76 | 437.52 |
| Income taxes | -89.31 | - 101.86 | -97.19 |
| Net earnings | 319.12 | 359.90 | 340.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.45 | ||
| Machinery and equipment | 72.89 | 192.00 | 149.82 |
| Tangible assets total | 99.34 | 192.00 | 149.82 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.71 | 348.81 | 395.63 |
| Inventories total | 13.71 | 348.81 | 395.63 |
| Current trade debtors | 63.00 | 399.93 | 825.18 |
| Current owed by particip. interest comp. | 4.18 | ||
| Prepayments and accrued income | 97.22 | 73.89 | 71.67 |
| Current other receivables | 161.11 | 10.02 | 2.93 |
| Short term receivables total | 325.51 | 483.84 | 899.77 |
| Cash and bank deposits | 325.12 | 335.00 | 214.89 |
| Cash and cash equivalents | 325.12 | 335.00 | 214.89 |
| Balance sheet total (assets) | 763.68 | 1 359.65 | 1 660.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 86.92 | 324.82 |
| Profit of the financial year | 319.12 | 359.90 | 340.33 |
| Shareholders equity total | 359.12 | 604.62 | 827.15 |
| Provisions | 8.51 | 15.60 | 11.88 |
| Non-current liabilities total | |||
| Current trade creditors | 67.80 | 116.26 | 162.16 |
| Current owed to participating | 156.74 | ||
| Short-term deferred tax liabilities | 80.80 | 94.78 | 60.91 |
| Other non-interest bearing current liabilities | 90.70 | 528.40 | 598.01 |
| Current liabilities total | 396.04 | 739.43 | 821.09 |
| Balance sheet total (liabilities) | 763.68 | 1 359.65 | 1 660.11 |
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