HJERTMANS DANSK MARINEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 33080387
Industrivej 1, 6000 Kolding
danskmarineudstyr@mail.dk
tel: 75527533
www.danskmarineudstyr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 316.59 | 1 043.30 | |||
| Gross profit | 229.83 | 105.20 | 1 721.98 | - 928.03 | 1 231.65 |
| Employee benefit expenses | -1 590.97 | -1 987.97 | -2 210.06 | ||
| Total depreciation | -94.15 | -47.18 | -35.38 | - 100.31 | - 153.59 |
| EBIT | 135.69 | 58.02 | 95.62 | -3 016.31 | -1 132.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 126.40 | - 124.08 | - 132.67 | - 263.09 | - 350.47 |
| Pre-tax profit | 8.29 | -66.07 | -37.05 | -3 279.37 | -1 482.48 |
| Income taxes | -2.04 | -1.30 | |||
| Net earnings | 6.24 | -67.36 | -37.05 | -3 279.37 | -1 482.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.55 | 141.55 | |||
| Machinery and equipment | 106.16 | 365.85 | 665.51 | ||
| Tangible assets total | 85.55 | 141.55 | 106.16 | 365.85 | 665.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 893.72 | 4 657.72 | 5 059.88 | 3 797.99 | 3 733.72 |
| Inventories total | 4 893.72 | 4 657.72 | 5 059.88 | 3 797.99 | 3 733.72 |
| Current trade debtors | 281.72 | 199.76 | 366.73 | 434.62 | 448.82 |
| Current amounts owed by group member comp. | 9.45 | ||||
| Current other receivables | 1.03 | 5.05 | |||
| Current deferred tax assets | 20.00 | 12.00 | 8.00 | 0.02 | |
| Short term receivables total | 281.72 | 219.76 | 378.73 | 443.65 | 463.34 |
| Cash and bank deposits | 44.31 | 3.49 | 2.82 | 157.95 | 19.34 |
| Cash and cash equivalents | 44.31 | 3.49 | 2.82 | 157.95 | 19.34 |
| Balance sheet total (assets) | 5 305.30 | 5 022.52 | 5 547.59 | 4 765.44 | 4 881.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 081.13 | 1 087.37 | 1 001.75 | 964.70 | -2 314.67 |
| Profit of the financial year | 6.24 | -67.36 | -37.05 | -3 279.37 | -1 482.48 |
| Shareholders equity total | 1 167.37 | 1 100.00 | 1 044.70 | -2 234.67 | -3 717.14 |
| Non-current loans from credit institutions | 2 068.88 | 2 248.89 | |||
| Non-current liabilities total | 2 068.88 | 2 248.89 | |||
| Current loans from credit institutions | 1 955.08 | 5 485.86 | 7 295.33 | ||
| Current trade creditors | 1 619.64 | 836.05 | 837.79 | 459.90 | 862.82 |
| Current owed to group member | 11.79 | ||||
| Other non-interest bearing current liabilities | 449.41 | 837.58 | 1 710.02 | 1 054.34 | 429.13 |
| Current liabilities total | 2 069.05 | 1 673.63 | 4 502.88 | 7 000.11 | 8 599.06 |
| Balance sheet total (liabilities) | 5 305.30 | 5 022.52 | 5 547.59 | 4 765.44 | 4 881.92 |
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