DRECHSLER MARINECONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34458510
Søparken 60, Mejrup 7500 Holstebro
cd@d-marine.dk
tel: 26376311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.19 | 207.88 | 2 109.32 | 2 386.37 | 3 844.79 |
| Employee benefit expenses | - 802.63 | - 745.01 | - 865.95 | -1 132.21 | -1 394.19 |
| Total depreciation | - 137.82 | -62.48 | -61.36 | -89.82 | - 143.64 |
| EBIT | 24.74 | - 599.61 | 1 182.01 | 1 164.33 | 2 306.96 |
| Other financial income | 1.25 | 2.92 | 7.48 | 15.81 | 7.98 |
| Other financial expenses | -50.86 | -48.66 | -54.66 | -24.20 | -93.59 |
| Pre-tax profit | -24.87 | - 645.35 | 1 134.83 | 1 155.94 | 2 221.34 |
| Income taxes | 4.02 | 138.78 | - 265.16 | - 252.94 | - 496.06 |
| Net earnings | -20.84 | - 506.56 | 869.67 | 903.00 | 1 725.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.52 | 178.05 | 393.94 | 653.58 | 2 426.98 |
| Tangible assets total | 240.52 | 178.05 | 393.94 | 653.58 | 2 426.98 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 415.06 | 649.23 | 299.13 | 1 937.59 | |
| Current amounts owed by group member comp. | 112.98 | 177.13 | 258.70 | ||
| Prepayments and accrued income | 6.00 | 0.97 | 475.00 | 375.00 | |
| Current other receivables | 20.44 | 210.93 | 304.55 | 183.87 | |
| Current deferred tax assets | 336.42 | 475.20 | 210.05 | 157.04 | 48.45 |
| Short term receivables total | 1 757.48 | 609.60 | 1 247.34 | 1 494.42 | 2 544.91 |
| Cash and bank deposits | 8.12 | 4.90 | 4.87 | 398.02 | |
| Cash and cash equivalents | 8.12 | 4.90 | 4.87 | 398.02 | |
| Balance sheet total (assets) | 2 051.11 | 837.55 | 1 691.15 | 2 591.02 | 5 016.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.59 | 250.00 | 135.00 | ||
| Retained earnings | 459.17 | 438.33 | -92.82 | 526.85 | 1 294.85 |
| Profit of the financial year | -20.84 | - 506.56 | 869.67 | 903.00 | 1 725.28 |
| Shareholders equity total | 518.33 | 11.77 | 881.44 | 1 759.85 | 3 235.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 070.01 | 213.97 | 420.28 | 193.71 | 682.56 |
| Current trade creditors | 51.03 | 78.13 | 146.39 | 124.41 | 154.08 |
| Current owed to participating | 4.17 | 0.05 | |||
| Current owed to group member | 4.62 | 10.57 | |||
| Short-term deferred tax liabilities | 199.94 | 387.46 | |||
| Other non-interest bearing current liabilities | 407.13 | 533.68 | 243.04 | 308.94 | 547.03 |
| Current liabilities total | 1 532.79 | 825.78 | 809.71 | 831.17 | 1 781.76 |
| Balance sheet total (liabilities) | 2 051.11 | 837.55 | 1 691.15 | 2 591.02 | 5 016.89 |
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