EnTech Marine A/S — Credit Rating and Financial Key Figures
CVR number: 37745073
Olfert Fischersvej 7, 9850 Hirtshals
info@entech-marine.com
tel: 69151819
www.entech-marine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 400.75 | 7 330.17 | 13 230.13 | 17 127.28 | 31 288.19 |
| Employee benefit expenses | -5 579.09 | -6 509.60 | -11 562.76 | -14 114.79 | -22 214.92 |
| Other operating expenses | -27.41 | ||||
| Total depreciation | - 388.24 | - 256.83 | - 267.94 | - 262.91 | - 270.50 |
| EBIT | 433.43 | 563.74 | 1 399.42 | 2 749.59 | 8 775.36 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -37.76 | -20.54 | -83.75 | - 162.23 | - 264.76 |
| Pre-tax profit | 395.66 | 543.20 | 1 315.68 | 2 587.36 | 8 511.93 |
| Income taxes | -90.70 | - 121.32 | - 290.50 | - 572.27 | -1 875.37 |
| Net earnings | 304.96 | 421.87 | 1 025.18 | 2 015.09 | 6 636.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.68 | 23.34 | |||
| Intangible assets total | 46.68 | 23.34 | |||
| Buildings | 497.56 | 719.52 | 1 137.33 | 1 007.75 | 975.74 |
| Machinery and equipment | 1 367.53 | 1 313.60 | 1 366.68 | 1 274.30 | 1 199.63 |
| Tangible assets total | 1 865.10 | 2 033.12 | 2 504.00 | 2 282.06 | 2 175.37 |
| Investments total | 61.90 | 76.90 | |||
| Non-current other receivables | 61.90 | 61.90 | 61.90 | ||
| Long term receivables total | 61.90 | 61.90 | 61.90 | ||
| Raw materials and consumables | 883.05 | 1 021.08 | 1 088.17 | 860.69 | 773.73 |
| Advance payments | 62.53 | ||||
| Inventories total | 883.05 | 1 021.08 | 1 088.17 | 860.69 | 836.26 |
| Current trade debtors | 1 926.11 | 1 886.69 | 5 384.24 | 7 271.47 | 10 507.79 |
| Prepayments and accrued income | 53.50 | 103.25 | 122.98 | 153.40 | 224.26 |
| Current other receivables | 529.71 | 936.55 | 2 263.17 | 782.58 | 8 679.39 |
| Current deferred tax assets | 32.00 | 16.00 | |||
| Short term receivables total | 2 541.33 | 2 942.49 | 7 770.39 | 8 207.45 | 19 411.45 |
| Cash and bank deposits | 0.46 | 132.77 | 26.81 | 2.51 | |
| Cash and cash equivalents | 0.46 | 132.77 | 26.81 | 2.51 | |
| Balance sheet total (assets) | 5 398.51 | 6 214.71 | 11 451.28 | 11 414.60 | 22 499.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 850.00 | 1 600.00 | 4 000.00 | |
| Other reserves | - 850.00 | - 800.00 | |||
| Retained earnings | 1 719.92 | 2 024.88 | 1 596.76 | 1 021.94 | - 962.98 |
| Profit of the financial year | 304.96 | 421.87 | 1 025.18 | 2 015.09 | 6 636.57 |
| Shareholders equity total | 3 324.88 | 3 446.76 | 3 621.93 | 4 837.02 | 10 673.59 |
| Provisions | 42.08 | 137.95 | 392.19 | 308.02 | 1 273.63 |
| Non-current loans from credit institutions | 377.25 | 675.00 | 550.00 | 471.56 | |
| Non-current other liabilities | 8.35 | 11.50 | 11.50 | ||
| Non-current deferred tax liabilities | 36.26 | 653.53 | 903.16 | ||
| Non-current liabilities total | 385.60 | 11.50 | 722.76 | 1 203.53 | 1 374.72 |
| Current loans from credit institutions | 0.00 | 2 233.37 | 2 056.42 | 802.45 | |
| Current trade creditors | 1 115.84 | 1 247.41 | 2 562.22 | 1 865.48 | 6 161.82 |
| Short-term deferred tax liabilities | 23.48 | 21.49 | 36.26 | 651.53 | |
| Other non-interest bearing current liabilities | 530.11 | 1 347.61 | 1 897.31 | 1 107.86 | 1 562.23 |
| Current liabilities total | 1 645.95 | 2 618.50 | 6 714.39 | 5 066.02 | 9 178.03 |
| Balance sheet total (liabilities) | 5 398.51 | 6 214.71 | 11 451.28 | 11 414.60 | 22 499.98 |
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