SWISSMARINE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32138446
Tjellesensvej 8, 3060 Espergærde
kenn.larsen@swissmarine.dk
tel: 46160400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 882.69 | 4 082.76 | 5 009.08 | 6 295.95 | 3 068.33 |
| Employee benefit expenses | -4 605.81 | -3 842.11 | -4 677.60 | -5 962.81 | -2 883.36 |
| EBIT | 276.87 | 240.65 | 331.48 | 333.14 | 184.97 |
| Other financial expenses | -1.74 | -1.79 | |||
| Pre-tax profit | 275.13 | 238.86 | 331.48 | 333.14 | 184.97 |
| Income taxes | -67.84 | -67.77 | -72.83 | -99.65 | -14.53 |
| Net earnings | 207.29 | 171.09 | 258.65 | 233.49 | 170.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 148.99 | 153.44 | 162.75 | 162.75 | |
| Investments total | 148.99 | 153.44 | 162.75 | 162.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.00 | 1 148.00 | 2 641.00 | 3 763.00 | 1 106.00 |
| Current other receivables | 25.21 | 48.51 | 66.80 | 66.13 | |
| Current deferred tax assets | 2.52 | 1.89 | 1.89 | 1.06 | |
| Short term receivables total | 1 432.73 | 1 198.40 | 2 709.69 | 3 830.19 | 1 106.00 |
| Cash and bank deposits | 1 901.87 | 2 516.22 | 2 888.80 | 2 576.53 | 2 674.63 |
| Cash and cash equivalents | 1 901.87 | 2 516.22 | 2 888.80 | 2 576.53 | 2 674.63 |
| Balance sheet total (assets) | 3 483.58 | 3 868.05 | 5 761.24 | 6 569.47 | 3 780.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.44 | ||||
| Other reserves | - 170.44 | ||||
| Retained earnings | 2 513.25 | 2 720.53 | 2 891.62 | 3 150.27 | 3 383.77 |
| Profit of the financial year | 207.29 | 171.09 | 258.65 | 233.49 | 170.44 |
| Shareholders equity total | 2 845.53 | 3 016.62 | 3 275.27 | 3 508.77 | 3 679.20 |
| Non-current deferred tax liabilities | 159.96 | 405.33 | |||
| Non-current liabilities total | 159.96 | 405.33 | |||
| Short-term deferred tax liabilities | 26.00 | 15.00 | 35.00 | 64.00 | 8.00 |
| Other non-interest bearing current liabilities | 452.09 | 431.10 | 2 450.97 | 2 996.70 | 93.43 |
| Current liabilities total | 478.09 | 446.10 | 2 485.97 | 3 060.70 | 101.43 |
| Balance sheet total (liabilities) | 3 483.58 | 3 868.05 | 5 761.24 | 6 569.47 | 3 780.63 |
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