IOP MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 28282931
Engager 7, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 147.07 | 14 727.03 | 14 756.91 | 16 810.20 | 16 754.94 |
| Employee benefit expenses | -7 507.39 | -7 665.34 | -8 159.66 | -8 244.17 | -8 372.07 |
| Total depreciation | - 331.43 | - 510.27 | - 643.10 | - 649.06 | - 719.80 |
| EBIT | 7 308.24 | 6 551.42 | 5 954.16 | 7 916.97 | 7 663.08 |
| Other financial income | 50.64 | 0.10 | 82.21 | 109.80 | |
| Other financial expenses | - 135.78 | -51.82 | -38.99 | -0.17 | -23.47 |
| Pre-tax profit | 7 223.11 | 6 499.60 | 5 915.27 | 7 999.01 | 7 749.41 |
| Income taxes | -1 585.07 | -1 428.12 | -1 298.59 | -1 755.09 | -1 705.63 |
| Net earnings | 5 638.04 | 5 071.48 | 4 616.68 | 6 243.93 | 6 043.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 157.50 | 4 122.88 | 3 827.20 | 3 531.52 | 4 356.66 |
| Machinery and equipment | 446.51 | 1 329.97 | 1 042.75 | 924.17 | 753.73 |
| Tangible assets total | 4 604.00 | 5 452.86 | 4 869.95 | 4 455.69 | 5 110.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 962.89 | 422.27 | 451.10 | 215.73 | 577.13 |
| Raw materials and consumables | 6 522.81 | 7 802.68 | 9 140.09 | 8 952.76 | 9 286.79 |
| Finished products/goods | 450.37 | 570.75 | 772.23 | 156.00 | |
| Advance payments | 140.79 | 140.79 | |||
| Inventories total | 7 626.48 | 8 816.10 | 10 161.95 | 9 940.73 | 10 019.92 |
| Current trade debtors | 1 282.83 | 2 981.47 | 6 507.79 | 4 027.89 | 4 421.15 |
| Current amounts owed by group member comp. | 4 348.65 | 1 536.06 | 457.77 | 6 490.74 | 4 226.76 |
| Prepayments and accrued income | 224.94 | 463.08 | |||
| Current other receivables | 205.63 | 1 131.64 | 583.84 | 552.54 | 472.91 |
| Current deferred tax assets | 97.00 | 43.00 | 82.00 | 110.69 | 335.43 |
| Short term receivables total | 6 159.04 | 5 692.17 | 7 631.40 | 11 644.95 | 9 456.26 |
| Cash and bank deposits | 2 364.08 | 868.50 | 2 052.43 | 3 667.50 | 4 873.65 |
| Cash and cash equivalents | 2 364.08 | 868.50 | 2 052.43 | 3 667.50 | 4 873.65 |
| Balance sheet total (assets) | 20 753.60 | 20 829.63 | 24 715.73 | 29 708.86 | 29 460.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 6 705.25 | 11 343.29 | 15 414.76 | 14 031.44 | 16 275.37 |
| Profit of the financial year | 5 638.04 | 5 071.48 | 4 616.68 | 6 243.93 | 6 043.77 |
| Shareholders equity total | 16 843.29 | 17 914.76 | 21 531.44 | 26 775.37 | 26 819.14 |
| Provisions | 1 093.74 | ||||
| Non-current liabilities total | |||||
| Advances received | 266.16 | 165.79 | 154.34 | 449.76 | |
| Current trade creditors | 643.48 | 707.27 | 1 143.17 | 966.44 | 800.31 |
| Current owed to group member | 796.17 | 1 473.17 | 986.50 | 919.13 | |
| Short-term deferred tax liabilities | 778.97 | 567.70 | 149.10 | 320.50 | |
| Other non-interest bearing current liabilities | 1 127.97 | 677.94 | 264.51 | 660.05 | 471.89 |
| Current liabilities total | 2 816.57 | 2 914.87 | 3 184.29 | 2 933.50 | 2 641.08 |
| Balance sheet total (liabilities) | 20 753.60 | 20 829.63 | 24 715.73 | 29 708.86 | 29 460.22 |
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