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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.56 | 965.19 | 207.88 | 2 109.32 | 2 386.37 |
| Employee benefit expenses | -1 049.44 | - 802.63 | - 745.01 | - 865.95 | -1 132.21 |
| Total depreciation | - 252.29 | - 137.82 | -62.48 | -61.36 | -89.82 |
| EBIT | 716.83 | 24.74 | - 599.61 | 1 182.01 | 1 164.33 |
| Other financial income | 0.07 | 1.25 | 2.92 | 7.48 | 14.53 |
| Other financial expenses | -65.72 | -50.86 | -48.66 | -54.66 | -22.92 |
| Pre-tax profit | 651.18 | -24.87 | - 645.35 | 1 134.83 | 1 155.94 |
| Income taxes | 332.40 | 4.02 | 138.78 | - 265.16 | - 252.94 |
| Net earnings | 983.58 | -20.84 | - 506.56 | 869.67 | 903.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.33 | 240.52 | 178.05 | 393.94 | 653.58 |
| Tangible assets total | 354.33 | 240.52 | 178.05 | 393.94 | 653.58 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.71 | 1 415.06 | 649.23 | 299.13 | |
| Current amounts owed by group member comp. | 112.98 | 177.13 | 258.70 | ||
| Prepayments and accrued income | 6.98 | 6.00 | 0.97 | 475.00 | |
| Current other receivables | 10.10 | 20.44 | 210.93 | 304.55 | |
| Current deferred tax assets | 332.40 | 336.42 | 475.20 | 210.05 | 157.04 |
| Short term receivables total | 1 172.18 | 1 757.48 | 609.60 | 1 247.34 | 1 494.42 |
| Cash and bank deposits | 4.96 | 8.12 | 4.90 | 4.87 | 398.02 |
| Cash and cash equivalents | 4.96 | 8.12 | 4.90 | 4.87 | 398.02 |
| Balance sheet total (assets) | 1 576.47 | 2 051.11 | 837.55 | 1 691.15 | 2 591.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.59 | 250.00 | |||
| Retained earnings | - 524.41 | 459.17 | 438.33 | -92.82 | 526.85 |
| Profit of the financial year | 983.58 | -20.84 | - 506.56 | 869.67 | 903.00 |
| Shareholders equity total | 539.17 | 518.33 | 11.77 | 881.44 | 1 759.85 |
| Non-current loans from credit institutions | 59.06 | ||||
| Non-current other liabilities | 1.19 | ||||
| Non-current liabilities total | 60.25 | ||||
| Current loans from credit institutions | 665.72 | 1 070.01 | 213.97 | 420.28 | 193.71 |
| Current trade creditors | 56.53 | 51.03 | 78.13 | 146.39 | 124.41 |
| Current owed to group member | 47.54 | 4.62 | |||
| Short-term deferred tax liabilities | 199.94 | ||||
| Other non-interest bearing current liabilities | 207.26 | 407.13 | 533.68 | 243.04 | 313.11 |
| Current liabilities total | 977.05 | 1 532.79 | 825.78 | 809.71 | 831.17 |
| Balance sheet total (liabilities) | 1 576.47 | 2 051.11 | 837.55 | 1 691.15 | 2 591.02 |
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