HAUSCHILDT MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 25980956
Østre Strandvej 12, 9990 Skagen
tel: 70208610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 765.52 | 13 608.55 | 15 652.50 | 14 858.73 | 24 829.41 |
| Employee benefit expenses | -9 794.71 | -9 282.55 | -10 120.04 | -9 619.81 | -12 246.69 |
| Other operating expenses | -4.51 | ||||
| Total depreciation | - 162.59 | - 199.35 | - 210.92 | - 144.31 | - 826.95 |
| EBIT | 6 803.70 | 4 126.66 | 5 321.54 | 5 094.61 | 11 755.76 |
| Other financial income | 11.32 | 30.11 | 72.25 | ||
| Other financial expenses | -41.48 | -44.62 | -29.87 | -2.68 | |
| Pre-tax profit | 6 762.23 | 4 082.04 | 5 302.98 | 5 124.71 | 11 825.33 |
| Income taxes | -1 490.41 | - 902.37 | -1 171.09 | -1 131.49 | -2 604.27 |
| Net earnings | 5 271.82 | 3 179.67 | 4 131.89 | 3 993.23 | 9 221.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 500.00 | 2 800.00 | |||
| Intangible assets total | 3 500.00 | 2 800.00 | |||
| Buildings | 19.00 | 9.50 | |||
| Machinery and equipment | 175.98 | 456.14 | 388.53 | 244.22 | 169.00 |
| Tangible assets total | 194.98 | 465.64 | 388.53 | 244.22 | 169.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 416.41 | 2 062.91 | 2 895.57 | 2 212.40 | 3 533.08 |
| Current amounts owed by group member comp. | 857.50 | ||||
| Prepayments and accrued income | 62.23 | 62.23 | 102.50 | 142.65 | 150.26 |
| Current other receivables | 263.66 | 17.18 | 500.00 | 267.40 | |
| Current deferred tax assets | 70.33 | 25.99 | 854.89 | ||
| Short term receivables total | 3 812.64 | 2 168.30 | 4 352.96 | 3 479.95 | 3 683.34 |
| Cash and bank deposits | 4 641.35 | 4 311.31 | 3 232.26 | 3 161.16 | 9 977.20 |
| Cash and cash equivalents | 4 641.35 | 4 311.31 | 3 232.26 | 3 161.16 | 9 977.20 |
| Balance sheet total (assets) | 8 648.97 | 6 945.25 | 7 973.76 | 10 385.33 | 16 629.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 9 000.00 |
| Retained earnings | -3 531.86 | -1 260.05 | -2 080.38 | -1 948.49 | -6 955.26 |
| Profit of the financial year | 5 271.82 | 3 179.67 | 4 131.89 | 3 993.23 | 9 221.06 |
| Shareholders equity total | 7 339.95 | 5 519.62 | 6 651.51 | 6 644.74 | 11 865.80 |
| Provisions | 66.90 | 18.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.98 | 39.67 | 81.12 | 22.09 | 14.35 |
| Current trade creditors | 225.01 | 122.97 | 471.09 | 308.45 | 119.37 |
| Current owed to group member | 45.04 | 226.24 | 64.55 | ||
| Short-term deferred tax liabilities | 1.38 | 508.02 | 692.71 | 1 059.92 | |
| Other non-interest bearing current liabilities | 1 007.60 | 754.96 | 543.80 | 2 650.42 | 3 487.29 |
| Current liabilities total | 1 309.02 | 1 425.63 | 1 322.25 | 3 673.69 | 4 745.49 |
| Balance sheet total (liabilities) | 8 648.97 | 6 945.25 | 7 973.76 | 10 385.33 | 16 629.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.