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MARINESHAFT A/S — Credit Rating and Financial Key Figures

CVR number: 27905013
Jens Munksvej 1, 9850 Hirtshals
www.marineshaft.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit62 657.0084 770.00104 754.00131 474.70110 556.11
Employee benefit expenses-64 310.26-71 337.13
EBIT25 643.0041 122.0056 279.0067 164.4439 218.98
Other financial income955.931 436.38
Other financial expenses-1.42
Net income from associates (fin.)805.84
Pre-tax profit20 208.0032 175.0044 489.0068 118.9641 461.20
Income taxes-15 056.10-9 013.76
Net earnings20 208.0032 175.0044 489.0053 062.8532 447.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 305.84
Investments total48 563.0059 170.0077 601.001 305.84
Long term receivables total
Raw materials and consumables3 497.633 704.84
Inventories total3 497.633 704.84
Current trade debtors17 150.5811 928.17
Current amounts owed by group member comp.17 413.8915 693.74
Prepayments and accrued income617.41256.43
Current other receivables4 693.683 933.02
Short term receivables total39 875.5731 811.35
Cash and bank deposits50 082.5226 449.04
Cash and cash equivalents50 082.5226 449.04
Balance sheet total (assets)48 563.0059 170.0077 601.0093 455.7163 271.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 814.0037 990.0050 479.005 000.005 000.00
Shares repurchased53 000.0032 000.00
Other reserves5.84
Retained earnings-20 208.00-32 175.00-44 489.00-51 521.09-30 464.07
Profit of the financial year20 208.0032 175.0044 489.0053 062.8532 447.44
Shareholders equity total25 814.0037 990.0050 479.0059 541.7738 989.20
Provisions663.69422.90
Non-current liabilities total
Current loans from credit institutions171.61164.00
Advances received3 292.06765.04
Current trade creditors2 474.862 719.25
Short-term deferred tax liabilities14 967.129 254.55
Other non-interest bearing current liabilities11 975.0510 906.06
Accruals and deferred income369.5650.07
Current liabilities total33 250.2623 858.96
Balance sheet total (liabilities)25 814.0037 990.0050 479.0093 455.7163 271.06
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