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FIRST MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 28967098
Nytorv 3, 1450 København K
nio@first.dk
tel: 70702471
first.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 533.00 | 18 683.00 | 22 117.00 | 33 406.00 | 56 887.42 |
| Employee benefit expenses | -12 259.00 | -14 312.00 | -19 985.00 | -25 642.00 | -32 735.64 |
| Other operating expenses | -12.00 | -90.00 | |||
| Total depreciation | - 599.00 | -1 605.00 | -1 229.00 | - 702.00 | - 898.82 |
| EBIT | 675.00 | 2 766.00 | 891.00 | 7 062.00 | 23 342.96 |
| Other financial income | 63.00 | 508.00 | 639.34 | ||
| Other financial expenses | - 112.00 | - 125.00 | -75.00 | -40.00 | -36.16 |
| Net income from associates (fin.) | 707.76 | ||||
| Pre-tax profit | 563.00 | 2 641.00 | 879.00 | 7 530.00 | 24 653.90 |
| Income taxes | -95.00 | - 591.00 | - 206.00 | -1 704.00 | -5 371.82 |
| Net earnings | 468.00 | 2 050.00 | 673.00 | 5 826.00 | 19 282.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 580.00 | 1 348.00 | 417.00 | ||
| Intangible assets total | 2 580.00 | 1 348.00 | 417.00 | ||
| Machinery and equipment | 208.00 | 404.00 | 1 050.00 | 1 870.00 | 1 901.68 |
| Tangible assets total | 208.00 | 404.00 | 1 050.00 | 1 870.00 | 1 901.68 |
| Holdings in group member companies | 4 000.00 | 4 307.76 | |||
| Investments total | 4 000.00 | 4 307.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 033.00 | 7 053.00 | 7 701.00 | 8 652.00 | 9 581.50 |
| Current owed by particip. interest comp. | 234.00 | 474.06 | |||
| Prepayments and accrued income | 186.00 | 259.00 | 265.00 | 258.00 | 707.84 |
| Current other receivables | 356.00 | 268.00 | 495.00 | 853.00 | 1 001.58 |
| Current deferred tax assets | 101.00 | ||||
| Short term receivables total | 4 575.00 | 7 681.00 | 8 461.00 | 9 997.00 | 11 764.97 |
| Cash and bank deposits | 14.00 | 348.00 | 3 395.00 | 1 202.29 | |
| Cash and cash equivalents | 14.00 | 348.00 | 3 395.00 | 1 202.29 | |
| Balance sheet total (assets) | 7 363.00 | 9 447.00 | 10 276.00 | 19 262.00 | 19 176.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 592.00 | 592.00 | 592.43 |
| Shares repurchased | 600.00 | 600.00 | 4 500.00 | 19 000.00 | |
| Other reserves | 1 850.00 | 987.00 | 325.00 | -19 000.00 | |
| Retained earnings | - 643.00 | 88.00 | 2 262.00 | -1 240.00 | -14 414.20 |
| Profit of the financial year | 468.00 | 2 050.00 | 673.00 | 5 826.00 | 19 282.08 |
| Shareholders equity total | 2 201.00 | 4 251.00 | 4 452.00 | 9 678.00 | 5 460.31 |
| Provisions | 560.00 | 238.00 | 116.00 | 81.00 | 97.56 |
| Non-current loans from credit institutions | 79.00 | 21.00 | 775.00 | 1 069.00 | 467.37 |
| Non-current other liabilities | 816.00 | ||||
| Non-current deferred tax liabilities | 842.00 | 1 146.00 | 2 912.00 | 6 252.55 | |
| Non-current liabilities total | 895.00 | 863.00 | 1 921.00 | 3 981.00 | 6 719.92 |
| Current loans from credit institutions | 1 838.00 | 1 951.00 | 320.22 | ||
| Current trade creditors | 125.00 | 150.00 | 140.00 | 541.00 | 837.92 |
| Current owed to participating | 28.00 | 209.51 | |||
| Current owed to group member | 192.00 | 105.00 | 882.00 | 882.83 | |
| Short-term deferred tax liabilities | 57.00 | 913.00 | |||
| Other non-interest bearing current liabilities | 1 495.00 | 976.00 | 2 765.00 | 4 953.00 | 4 648.43 |
| Current liabilities total | 3 707.00 | 4 095.00 | 3 787.00 | 5 522.00 | 6 898.91 |
| Balance sheet total (liabilities) | 7 363.00 | 9 447.00 | 10 276.00 | 19 262.00 | 19 176.71 |
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