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Brødrenes Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40323341
Baldershøj 36 E, 2635 Ishøj
Brodrenes.marine@gmail.com
tel: 61660452
https://www.brodrenesmarine.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit329.33383.341 210.191 070.39960.61
Employee benefit expenses- 408.63- 511.44- 323.77- 431.42- 419.98
Total depreciation-7.68-12.80-14.67
EBIT-86.97- 140.90871.76638.97540.63
Other financial income0.900.100.10
Other financial expenses-5.40-6.67-20.71-11.80-9.29
Pre-tax profit-92.37- 146.66851.05627.27531.43
Income taxes19.1933.22- 191.86- 142.23- 119.99
Net earnings-73.18- 113.45659.19485.04411.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment71.3958.59
Tangible assets total71.3958.59
Investments total
Non-current loans receivable58.20
Long term receivables total58.20
Finished products/goods25.0050.0015.0015.0015.00
Inventories total25.0050.0015.0015.0015.00
Current trade debtors142.04129.22165.22119.72109.48
Current amounts owed by group member comp.14.5126.6326.631 015.02
Current other receivables41.47208.62208.6283.38
Current deferred tax assets74.69
Short term receivables total198.02230.54400.47328.341 207.88
Cash and bank deposits167.5543.26295.05927.79164.91
Cash and cash equivalents167.5543.26295.05927.79164.91
Balance sheet total (assets)461.97382.39710.521 329.341 387.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 281.00
Other reserves- 200.00
Retained earnings-87.81- 160.99- 274.44384.75- 411.21
Profit of the financial year-73.18- 113.45659.19485.04411.44
Shareholders equity total- 110.99- 224.44434.75919.791 131.24
Non-current accruals and deferred income62.2362.23
Non-current liabilities total62.2362.23
Current trade creditors20.0020.000.94
Current owed to participating194.51165.8615.8610.6721.33
Current owed to group member99.56
Short-term deferred tax liabilities126.19154.03127.91
Other non-interest bearing current liabilities296.22358.74132.78145.28107.32
Current liabilities total510.73544.60275.77409.55256.56
Balance sheet total (liabilities)461.97382.39710.521 329.341 387.79
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