Nøttrup Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 39139596
Demantsvænget 22, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.59 | 892.43 | 1 361.56 | 1 792.44 | 1 134.32 |
| Employee benefit expenses | - 839.49 | - 794.33 | - 850.18 | -1 085.26 | - 779.41 |
| Total depreciation | -61.24 | -58.21 | -44.42 | -6.05 | -72.55 |
| EBIT | 266.87 | 39.90 | 466.96 | 701.13 | 282.36 |
| Other financial expenses | -5.22 | -8.57 | -6.51 | -1.45 | -1.58 |
| Pre-tax profit | 261.65 | 31.33 | 460.45 | 699.67 | 280.78 |
| Income taxes | -60.93 | -10.65 | - 105.17 | - 158.40 | -65.98 |
| Net earnings | 200.72 | 20.68 | 355.28 | 541.28 | 214.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.63 | 44.42 | 284.17 | 211.61 | |
| Tangible assets total | 102.63 | 44.42 | 284.17 | 211.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.22 | 237.24 | 94.93 | ||
| Current amounts owed by group member comp. | 33.37 | ||||
| Current other receivables | 36.70 | 90.92 | 66.28 | 69.11 | 58.21 |
| Current deferred tax assets | 6.67 | 12.33 | |||
| Short term receivables total | 202.92 | 97.59 | 315.85 | 69.11 | 186.50 |
| Cash and bank deposits | 361.72 | 364.20 | 403.66 | 723.86 | 341.60 |
| Cash and cash equivalents | 361.72 | 364.20 | 403.66 | 723.86 | 341.60 |
| Balance sheet total (assets) | 667.27 | 506.22 | 719.51 | 1 077.13 | 739.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 400.00 | 200.00 | |
| Retained earnings | - 114.88 | 85.83 | - 243.49 | - 288.21 | 53.06 |
| Profit of the financial year | 200.72 | 20.68 | 355.28 | 541.28 | 214.80 |
| Shareholders equity total | 385.83 | 156.51 | 511.79 | 703.06 | 517.87 |
| Provisions | 0.66 | 15.28 | 11.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.40 | 13.69 | 16.57 | 83.59 |
| Current owed to group member | 141.02 | 188.38 | 21.98 | 134.27 | |
| Short-term deferred tax liabilities | 67.09 | 17.98 | 110.83 | 130.78 | 70.13 |
| Other non-interest bearing current liabilities | 60.17 | 128.95 | 61.21 | 77.16 | 57.00 |
| Current liabilities total | 280.78 | 349.71 | 207.73 | 358.79 | 210.72 |
| Balance sheet total (liabilities) | 667.27 | 506.22 | 719.51 | 1 077.13 | 739.71 |
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