DANISH MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31578256
Karetmagervej 1, 9490 Pandrup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.38-33.19-75.783 723.973 379.69
Employee benefit expenses-4 727.27-2 219.31
Total depreciation- 108.95-31.85
EBIT-26.38-33.19-75.78-1 112.261 128.54
Other financial income32.61176.26
Other financial expenses-1 257.92-1 411.76-1 502.00-1 113.29-1 162.52
Net income from associates (fin.)- 194.171 637.221 608.261 632.482 215.31
Pre-tax profit-1 478.47192.2830.48- 560.452 357.58
Income taxes- 116.52- 198.94
Net earnings-1 478.47192.2830.48- 676.972 158.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 744.47
Buildings38.12
Machinery and equipment16.507.20
Tangible assets total1 799.087.20
Holdings in group member companies17 866.8721 421.7924 364.5935 821.8038 290.32
Investments total17 866.8721 421.7924 364.5935 821.8038 290.32
Long term receivables total
Raw materials and consumables1 236.10
Inventories total1 236.10
Current trade debtors3 162.2332.33
Current amounts owed by group member comp.272.782 907.32
Prepayments and accrued income53.52
Current other receivables436.1355.98
Short term receivables total3 871.153 049.15
Cash and bank deposits1 361.143 987.49
Cash and cash equivalents1 361.143 987.49
Balance sheet total (assets)17 866.8721 421.7924 364.5944 089.2745 334.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00127.00127.00
Other reserves- 951.91266.391 600.928 719.7911 188.34
Retained earnings-4 937.65-5 716.72-5 524.452 354.27- 155.55
Profit of the financial year-1 478.47192.2830.48- 676.972 158.64
Shareholders equity total-7 243.03-5 133.06-3 768.0410 524.0913 318.43
Provisions382.46
Non-current loans from credit institutions1 005.19
Non-current owed to group member16 604.5416 637.7218 497.5628 432.6429 491.06
Non-current liabilities total16 604.5416 637.7218 497.5629 437.8429 491.06
Current trade creditors20.0020.0020.001 604.6740.34
Current owed to group member8 485.369 897.129 615.07553.741 531.29
Other non-interest bearing current liabilities1 586.46953.02
Current liabilities total8 505.369 917.129 635.073 744.882 524.65
Balance sheet total (liabilities)17 866.8721 421.7924 364.5944 089.2745 334.14
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