Svendborgsund Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 41260653
Kuopiovej 17, 5700 Svendborg
kontakt@svendborgsundmarineservice.dk
tel: 21262045
www.svendborgsundmarineservice.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 481.951 835.601 625.483 490.18
Employee benefit expenses-1 241.97-1 216.39-1 358.23-2 392.60
Other operating expenses-0.88
Total depreciation-68.12-77.39- 144.15- 338.55
EBIT170.98541.81123.10759.02
Other financial income78.6411.265.64
Other financial expenses-59.52-43.87- 180.24- 452.42
Pre-tax profit190.10509.19-51.50306.61
Income taxes-41.82- 108.559.89-67.70
Net earnings148.29400.65-41.61238.91

Assets (kDKK)

2020
2021
2022
2023
Goodwill160.00120.00365.00265.00
Intangible assets total160.00120.00365.00265.00
Land and waters4 187.404 372.03
Machinery and equipment153.00160.35623.47528.57
Tangible assets total153.00160.354 810.864 900.60
Investments total30.0030.0066.4070.79
Long term receivables total
Raw materials and consumables940.801 201.721 856.802 249.99
Inventories total940.801 201.721 856.802 249.99
Current trade debtors160.71357.01359.21194.38
Prepayments and accrued income80.8285.4582.5979.24
Current other receivables136.22157.18519.00
Current deferred tax assets29.5519.00
Short term receivables total377.75599.64471.35811.61
Cash and bank deposits13.9812.283.470.18
Cash and cash equivalents13.9812.283.470.18
Balance sheet total (assets)1 675.542 123.997 573.888 298.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Retained earnings148.29548.94507.32
Profit of the financial year148.29400.65-41.61238.91
Shareholders equity total228.29628.94587.32826.24
Provisions1.120.3458.15
Non-current loans from credit institutions4 311.354 134.45
Non-current other liabilities296.55
Non-current deferred tax liabilities748.58772.48
Non-current liabilities total296.555 059.944 906.92
Current loans from credit institutions435.46726.38419.56730.59
Advances received136.88
Current trade creditors221.2669.59607.56626.03
Short-term deferred tax liabilities40.70109.32
Other non-interest bearing current liabilities748.71292.87762.631 150.25
Current liabilities total1 446.141 198.161 926.632 506.87
Balance sheet total (liabilities)1 675.542 123.997 573.888 298.18
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