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HAUSCHILDT MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 25980956
Østre Strandvej 12, 9990 Skagen
tel: 70208610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 608.55 | 15 652.50 | 14 858.73 | 24 829.41 | 24 165.32 |
| Employee benefit expenses | -9 282.55 | -10 120.04 | -9 619.81 | -12 246.69 | -11 819.87 |
| Total depreciation | - 199.35 | - 210.92 | - 144.31 | - 826.95 | - 811.80 |
| EBIT | 4 126.66 | 5 321.54 | 5 094.61 | 11 755.76 | 11 533.66 |
| Other financial income | 11.32 | 30.11 | 72.25 | 47.55 | |
| Other financial expenses | -44.62 | -29.87 | -2.68 | -1.79 | |
| Pre-tax profit | 4 082.04 | 5 302.98 | 5 124.71 | 11 825.33 | 11 579.43 |
| Income taxes | - 902.37 | -1 171.09 | -1 131.49 | -2 604.27 | -2 550.43 |
| Net earnings | 3 179.67 | 4 131.89 | 3 993.23 | 9 221.06 | 9 029.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3 500.00 | 2 800.00 | 2 100.00 | ||
| Intangible assets total | 3 500.00 | 2 800.00 | 2 100.00 | ||
| Buildings | 9.50 | ||||
| Machinery and equipment | 456.14 | 388.53 | 244.22 | 169.00 | 57.20 |
| Tangible assets total | 465.64 | 388.53 | 244.22 | 169.00 | 57.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 062.91 | 2 895.57 | 2 212.40 | 3 533.08 | 3 622.03 |
| Current amounts owed by group member comp. | 857.50 | ||||
| Prepayments and accrued income | 62.23 | 102.50 | 142.65 | 150.26 | 148.83 |
| Current other receivables | 17.18 | 500.00 | 267.40 | ||
| Current deferred tax assets | 25.99 | 854.89 | 31.58 | ||
| Short term receivables total | 2 168.30 | 4 352.96 | 3 479.95 | 3 683.34 | 3 802.44 |
| Cash and bank deposits | 4 311.31 | 3 232.26 | 3 161.16 | 9 977.20 | 9 712.44 |
| Cash and cash equivalents | 4 311.31 | 3 232.26 | 3 161.16 | 9 977.20 | 9 712.44 |
| Balance sheet total (assets) | 6 945.25 | 7 973.76 | 10 385.33 | 16 629.54 | 15 672.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 9 000.00 | 8 000.00 |
| Retained earnings | -1 260.05 | -2 080.38 | -1 948.49 | -6 955.26 | -5 734.20 |
| Profit of the financial year | 3 179.67 | 4 131.89 | 3 993.23 | 9 221.06 | 9 029.00 |
| Shareholders equity total | 5 519.62 | 6 651.51 | 6 644.74 | 11 865.80 | 11 894.80 |
| Provisions | 66.90 | 18.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.67 | 81.12 | 22.09 | 14.35 | 59.34 |
| Current trade creditors | 122.97 | 471.09 | 308.45 | 119.37 | 1 024.59 |
| Current owed to group member | 226.24 | 64.55 | 639.92 | ||
| Short-term deferred tax liabilities | 508.02 | 692.71 | 1 059.92 | 248.27 | |
| Other non-interest bearing current liabilities | 754.96 | 543.80 | 2 650.42 | 3 487.29 | 1 805.16 |
| Current liabilities total | 1 425.63 | 1 322.25 | 3 673.69 | 4 745.49 | 3 777.28 |
| Balance sheet total (liabilities) | 6 945.25 | 7 973.76 | 10 385.33 | 16 629.54 | 15 672.08 |
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