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HYSAFE & MARINE EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32102514
Virkelystvej 6, 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.88 | 154.48 | 298.55 | 97.09 | 253.43 |
| Total depreciation | -55.92 | -16.53 | -10.21 | -4.25 | |
| EBIT | 142.96 | 137.95 | 288.34 | 92.84 | 253.43 |
| Other financial income | 155.96 | 116.84 | |||
| Other financial expenses | -4.45 | -13.69 | -1.57 | -63.42 | -61.65 |
| Pre-tax profit | 138.51 | 124.26 | 286.78 | 185.38 | 308.62 |
| Income taxes | -30.47 | -27.34 | -63.09 | -40.79 | -67.90 |
| Net earnings | 108.04 | 96.92 | 223.69 | 144.59 | 240.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.99 | 14.46 | 4.25 | ||
| Tangible assets total | 30.99 | 14.46 | 4.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.97 | 145.37 | 147.80 | 141.04 | 141.04 |
| Inventories total | 214.97 | 145.37 | 147.80 | 141.04 | 141.04 |
| Current trade debtors | 28.56 | 15.58 | |||
| Current amounts owed by group member comp. | 2 666.04 | 180.72 | |||
| Current deferred tax assets | 10.88 | 10.09 | 9.02 | 7.46 | |
| Short term receivables total | 10.88 | 38.65 | 24.60 | 2 673.50 | 180.72 |
| Cash and bank deposits | 651.92 | 804.08 | 1 087.99 | 1 381.71 | |
| Cash and cash equivalents | 651.92 | 804.08 | 1 087.99 | 1 381.71 | |
| Balance sheet total (assets) | 908.75 | 1 002.56 | 1 264.64 | 2 814.54 | 1 703.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 49.90 | 157.93 | 254.86 | 478.54 | 623.13 |
| Profit of the financial year | 108.04 | 96.92 | 223.69 | 144.59 | 240.72 |
| Shareholders equity total | 832.93 | 929.86 | 1 153.54 | 1 298.13 | 1 538.85 |
| Non-current deferred tax liabilities | 62.02 | 39.23 | 60.43 | ||
| Non-current liabilities total | 62.02 | 39.23 | 60.43 | ||
| Current loans from credit institutions | 1 449.51 | ||||
| Current trade creditors | 29.06 | 28.25 | 30.06 | 20.00 | 27.06 |
| Short-term deferred tax liabilities | 22.72 | 26.55 | 39.23 | ||
| Other non-interest bearing current liabilities | 24.04 | 17.91 | 19.02 | 7.67 | 37.89 |
| Current liabilities total | 75.82 | 72.71 | 49.08 | 1 477.18 | 104.19 |
| Balance sheet total (liabilities) | 908.75 | 1 002.56 | 1 264.64 | 2 814.54 | 1 703.47 |
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