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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.30 | ||||
| Gross profit | 105.20 | 1 721.98 | - 928.03 | 1 231.65 | 3 133.79 |
| Employee benefit expenses | -1 590.97 | -1 987.97 | -2 210.06 | -2 128.63 | |
| Total depreciation | -47.18 | -35.38 | - 100.31 | - 153.59 | - 200.78 |
| EBIT | 58.02 | 95.62 | -3 016.31 | -1 132.00 | 804.38 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | - 124.08 | - 132.67 | - 263.09 | - 350.47 | - 435.50 |
| Pre-tax profit | -66.07 | -37.05 | -3 279.37 | -1 482.48 | 368.91 |
| Income taxes | -1.30 | ||||
| Net earnings | -67.36 | -37.05 | -3 279.37 | -1 482.48 | 368.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.55 | ||||
| Machinery and equipment | 106.16 | 365.85 | 665.51 | 495.36 | |
| Tangible assets total | 141.55 | 106.16 | 365.85 | 665.51 | 495.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 657.72 | 5 059.88 | 3 797.99 | 3 733.72 | 4 057.94 |
| Inventories total | 4 657.72 | 5 059.88 | 3 797.99 | 3 733.72 | 4 057.94 |
| Current trade debtors | 199.76 | 366.73 | 434.62 | 448.82 | 542.57 |
| Current amounts owed by group member comp. | 9.45 | 29.70 | |||
| Prepayments and accrued income | 78.57 | ||||
| Current other receivables | 1.03 | 5.05 | 16.58 | ||
| Current deferred tax assets | 20.00 | 12.00 | 8.00 | 0.02 | |
| Short term receivables total | 219.76 | 378.73 | 443.65 | 463.34 | 667.42 |
| Cash and bank deposits | 3.49 | 2.82 | 157.95 | 19.34 | 4.20 |
| Cash and cash equivalents | 3.49 | 2.82 | 157.95 | 19.34 | 4.20 |
| Balance sheet total (assets) | 5 022.52 | 5 547.59 | 4 765.44 | 4 881.92 | 5 224.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 087.37 | 1 001.75 | 964.70 | -2 314.67 | -3 797.14 |
| Profit of the financial year | -67.36 | -37.05 | -3 279.37 | -1 482.48 | 368.91 |
| Shareholders equity total | 1 100.00 | 1 044.70 | -2 234.67 | -3 717.14 | -3 348.23 |
| Non-current loans from credit institutions | 2 248.89 | ||||
| Non-current liabilities total | 2 248.89 | ||||
| Current loans from credit institutions | 1 955.08 | 5 485.86 | 7 295.33 | 7 286.01 | |
| Current trade creditors | 836.05 | 837.79 | 459.90 | 862.82 | 739.22 |
| Current owed to group member | 11.79 | ||||
| Other non-interest bearing current liabilities | 837.58 | 1 710.02 | 1 054.34 | 429.13 | 547.91 |
| Current liabilities total | 1 673.63 | 4 502.88 | 7 000.11 | 8 599.06 | 8 573.14 |
| Balance sheet total (liabilities) | 5 022.52 | 5 547.59 | 4 765.44 | 4 881.92 | 5 224.91 |
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