MARINE EL A/S — Credit Rating and Financial Key Figures
CVR number: 15512199
Læssevej 14, 9850 Hirtshals
info@marine-el.dk
tel: 98943591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 142.00 | 9 084.00 | 10 012.00 | 8 355.69 | 11 163.24 |
| Employee benefit expenses | -6 348.00 | -7 084.00 | -7 075.00 | -7 241.84 | -8 295.71 |
| Other operating expenses | -22.18 | ||||
| Total depreciation | - 189.00 | - 222.00 | - 236.00 | - 311.34 | - 263.66 |
| EBIT | 605.00 | 1 778.00 | 2 701.00 | 802.50 | 2 581.69 |
| Other financial income | 281.00 | 6.00 | 30.00 | 9.04 | 9.45 |
| Other financial expenses | - 116.00 | - 134.00 | -65.00 | - 126.55 | - 157.11 |
| Income from other inv. held as non-curr. assets | -75.00 | ||||
| Pre-tax profit | 695.00 | 1 650.00 | 2 666.00 | 684.99 | 2 434.03 |
| Income taxes | - 157.00 | - 363.00 | - 593.00 | - 168.45 | - 538.82 |
| Net earnings | 538.00 | 1 287.00 | 2 073.00 | 516.54 | 1 895.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.00 | 1 084.00 | 1 152.00 | 1 330.88 | 1 284.60 |
| Machinery and equipment | 746.00 | 575.00 | 1 174.00 | 944.28 | 1 457.98 |
| Tangible assets total | 1 211.00 | 1 659.00 | 2 326.00 | 2 275.16 | 2 742.57 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.16 | 4.16 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.16 | 4.16 |
| Raw materials and consumables | 1 201.00 | 1 101.00 | 1 301.00 | 1 209.14 | 1 122.75 |
| Inventories total | 1 201.00 | 1 101.00 | 1 301.00 | 1 209.14 | 1 122.75 |
| Current trade debtors | 1 949.00 | 1 280.00 | 1 052.00 | 2 075.70 | 3 002.25 |
| Prepayments and accrued income | 48.00 | 75.00 | 7.00 | 22.69 | 18.41 |
| Current other receivables | 630.00 | 1 558.00 | 1 220.00 | 1 238.46 | 1 346.06 |
| Current deferred tax assets | 20.00 | 2.00 | |||
| Short term receivables total | 2 647.00 | 2 913.00 | 2 281.00 | 3 336.85 | 4 366.72 |
| Cash and bank deposits | 1 164.00 | 652.00 | 1 468.00 | 26.15 | 1 237.00 |
| Cash and cash equivalents | 1 164.00 | 652.00 | 1 468.00 | 26.15 | 1 237.00 |
| Balance sheet total (assets) | 6 227.00 | 6 329.00 | 7 380.00 | 6 851.45 | 9 473.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 97.00 | 525.00 | 502.00 | 485.07 | 471.87 |
| Shares repurchased | 200.00 | 1 000.00 | 1 800.00 | 500.00 | 1 800.00 |
| Retained earnings | - 141.00 | - 590.00 | -1 079.00 | 510.97 | - 759.29 |
| Profit of the financial year | 538.00 | 1 287.00 | 2 073.00 | 516.54 | 1 895.21 |
| Shareholders equity total | 1 194.00 | 2 722.00 | 3 796.00 | 2 512.58 | 3 907.79 |
| Provisions | 225.00 | 276.00 | 225.00 | 205.00 | 310.00 |
| Non-current loans from credit institutions | 849.00 | ||||
| Non-current leasing loans | 520.00 | 379.00 | 756.00 | 600.50 | 1 030.15 |
| Non-current other liabilities | 312.00 | 395.00 | 396.00 | 312.80 | 271.36 |
| Non-current deferred tax liabilities | 231.00 | 196.00 | 588.00 | 147.45 | 345.82 |
| Non-current liabilities total | 1 912.00 | 970.00 | 1 740.00 | 1 060.75 | 1 647.33 |
| Current loans from credit institutions | 202.00 | 114.27 | 2.05 | ||
| Current trade creditors | 522.00 | 693.00 | 543.00 | 675.16 | 1 649.62 |
| Current owed to participating | 206.00 | 1 010.60 | 538.97 | ||
| Other non-interest bearing current liabilities | 1 818.00 | 1 462.00 | 1 076.00 | 1 273.10 | 1 263.20 |
| Accruals and deferred income | 354.00 | 154.24 | |||
| Current liabilities total | 2 896.00 | 2 361.00 | 1 619.00 | 3 073.13 | 3 608.08 |
| Balance sheet total (liabilities) | 6 227.00 | 6 329.00 | 7 380.00 | 6 851.45 | 9 473.19 |
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