NSM MARINE & OFFSHORE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35042199
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.68 | 9 171.02 | 7 332.38 | 7 635.55 | 8 014.21 |
| Employee benefit expenses | -7 435.19 | -6 861.86 | -6 170.13 | -5 099.39 | -4 795.11 |
| Other operating expenses | -6.67 | -5.20 | |||
| Total depreciation | - 235.41 | - 338.78 | - 347.82 | - 306.94 | - 463.09 |
| EBIT | 853.08 | 1 970.39 | 807.75 | 2 224.02 | 2 756.01 |
| Other financial income | 3.05 | 2.05 | 12.50 | 155.59 | 67.08 |
| Other financial expenses | -65.28 | - 138.87 | - 324.35 | -76.52 | - 332.29 |
| Pre-tax profit | 790.85 | 1 833.56 | 495.90 | 2 303.08 | 2 490.79 |
| Income taxes | - 209.98 | - 444.41 | - 154.72 | - 564.42 | - 627.90 |
| Net earnings | 580.87 | 1 389.16 | 341.17 | 1 738.66 | 1 862.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.91 | 171.12 | 83.50 | 53.09 | 41.42 |
| Machinery and equipment | 864.41 | 774.80 | 904.32 | 755.19 | 1 332.40 |
| Tangible assets total | 1 134.32 | 945.92 | 987.82 | 808.28 | 1 373.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.88 | 353.66 | 6 083.96 | 3 746.65 | 12 137.66 |
| Current amounts owed by group member comp. | 62.50 | 411.39 | 554.26 | 3 028.47 | |
| Prepayments and accrued income | 171.05 | 235.99 | 27.28 | 66.82 | 117.46 |
| Current other receivables | 10 854.18 | 20.00 | 1 456.14 | 2 374.41 | |
| Short term receivables total | 1 117.93 | 11 506.33 | 6 542.63 | 5 823.87 | 17 658.01 |
| Cash and bank deposits | 1 180.13 | 1 619.65 | 4 366.93 | 2 939.38 | 521.47 |
| Cash and cash equivalents | 1 180.13 | 1 619.65 | 4 366.93 | 2 939.38 | 521.47 |
| Balance sheet total (assets) | 3 432.37 | 14 071.90 | 11 897.38 | 9 571.53 | 19 553.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 580.87 | 889.16 | 341.17 | 738.66 | 862.89 |
| Retained earnings | - 580.87 | - 889.16 | 158.83 | - 238.66 | 637.11 |
| Profit of the financial year | 580.87 | 1 389.16 | 341.17 | 1 738.66 | 1 862.89 |
| Shareholders equity total | 1 080.87 | 1 889.16 | 1 341.17 | 2 738.66 | 3 862.89 |
| Provisions | 147.72 | 327.07 | 64.37 | 82.38 | 136.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.50 | 16.42 | |||
| Current trade creditors | 354.57 | 288.90 | 379.85 | 648.42 | 762.35 |
| Current owed to participating | 63.23 | 29.00 | |||
| Current owed to group member | 59.79 | 9 423.94 | 5 468.51 | 5 228.12 | 13 201.96 |
| Short-term deferred tax liabilities | 163.63 | 265.06 | 417.43 | 546.41 | 573.60 |
| Other non-interest bearing current liabilities | 1 625.78 | 1 814.54 | 4 197.06 | 304.04 | 999.41 |
| Current liabilities total | 2 203.77 | 11 855.67 | 10 491.84 | 6 750.49 | 15 553.73 |
| Balance sheet total (liabilities) | 3 432.37 | 14 071.90 | 11 897.38 | 9 571.53 | 19 553.30 |
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