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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 330.1713 230.1317 127.2831 288.1937 062.70
Employee benefit expenses-6 509.60-11 562.76-14 114.79-22 214.92-29 438.39
Other operating expenses-27.41-11.60
Total depreciation- 256.83- 267.94- 262.91- 270.50- 608.73
EBIT563.741 399.422 749.598 775.367 003.97
Other financial income1.330.66
Other financial expenses-20.54-83.75- 162.23- 264.76- 516.76
Pre-tax profit543.201 315.682 587.368 511.936 487.86
Income taxes- 121.32- 290.50- 572.27-1 875.37-1 442.17
Net earnings421.871 025.182 015.096 636.575 045.69

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill23.343 666.67
Intangible assets total23.343 666.67
Buildings719.521 137.331 007.75975.74926.62
Machinery and equipment1 313.601 366.681 274.301 199.631 136.31
Tangible assets total2 033.122 504.002 282.062 175.372 062.93
Investments total61.9076.9076.90
Non-current other receivables61.9061.90
Long term receivables total61.9061.90
Raw materials and consumables1 021.081 088.17860.69773.734 271.35
Advance payments62.53
Inventories total1 021.081 088.17860.69836.264 271.35
Current trade debtors1 886.695 384.247 271.4710 507.7925 114.73
Prepayments and accrued income103.25122.98153.40224.26185.57
Current other receivables936.552 263.17782.588 679.3914 067.74
Current deferred tax assets16.00
Short term receivables total2 942.497 770.398 207.4519 411.4539 368.04
Cash and bank deposits132.7726.812.5120.46
Cash and cash equivalents132.7726.812.5120.46
Balance sheet total (assets)6 214.7111 451.2811 414.6022 499.9849 466.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 666.67
Share premium account7 500.76
Shares repurchased850.001 600.004 000.005 000.00
Other reserves- 850.00- 800.00
Retained earnings2 024.881 596.761 021.94- 962.98673.59
Profit of the financial year421.871 025.182 015.096 636.575 045.69
Shareholders equity total3 446.763 621.934 837.0210 673.5919 886.71
Provisions137.95392.19308.021 273.63654.08
Non-current loans from credit institutions675.00550.00471.56346.56
Non-current other liabilities11.5011.50
Non-current deferred tax liabilities36.26653.53903.162 002.73
Non-current liabilities total11.50722.761 203.531 374.722 349.30
Current loans from credit institutions0.002 233.372 056.42802.454 146.84
Current trade creditors1 247.412 562.221 865.486 161.825 224.73
Current owed to group member3 087.12
Short-term deferred tax liabilities23.4821.4936.26651.53898.16
Other non-interest bearing current liabilities1 347.611 897.311 107.861 562.2313 219.41
Current liabilities total2 618.506 714.395 066.029 178.0326 576.27
Balance sheet total (liabilities)6 214.7111 451.2811 414.6022 499.9849 466.35
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