Dansk Marine Center A/S — Credit Rating and Financial Key Figures
CVR number: 16288640
Brorholtvej 36, 9430 Vadum
info@mathis-as.dk
tel: 98128198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.29 | 925.51 | 828.62 | 2 268.93 | 2 053.13 |
| Employee benefit expenses | - 416.74 | -1 403.45 | |||
| Total depreciation | - 580.56 | - 428.90 | - 562.41 | - 992.52 | -1 111.10 |
| EBIT | 492.73 | 496.61 | 266.21 | 859.67 | - 461.43 |
| Other financial income | 114.83 | 267.06 | |||
| Other financial expenses | -12.39 | -15.76 | - 641.47 | - 894.15 | -1 278.59 |
| Net income from associates (fin.) | -1 391.32 | -2 107.59 | -2 816.04 | -5 144.94 | -8 858.96 |
| Pre-tax profit | - 910.99 | -1 626.74 | -3 191.30 | -5 064.58 | -10 331.92 |
| Income taxes | -46.96 | - 106.04 | 82.40 | -14.20 | 284.36 |
| Net earnings | - 957.95 | -1 732.79 | -3 108.90 | -5 078.78 | -10 047.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 885.79 | 17 199.35 | 34 375.86 | 39 645.11 | 39 498.51 |
| Tangible assets total | 13 885.79 | 17 199.35 | 34 375.86 | 39 645.11 | 39 498.51 |
| Holdings in group member companies | 1 462.93 | 855.34 | 1 050.61 | 3 375.75 | 14 443.31 |
| Investments total | 1 462.93 | 855.34 | 1 050.61 | 3 375.75 | 14 443.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.27 | 34.71 | |||
| Current amounts owed by group member comp. | 7 646.69 | 11 291.79 | |||
| Prepayments and accrued income | 21.77 | ||||
| Current other receivables | 1.50 | 731.39 | 143.81 | 145.87 | 254.98 |
| Current deferred tax assets | 174.14 | 25.09 | 312.67 | ||
| Short term receivables total | 1.50 | 731.39 | 325.22 | 7 874.14 | 11 859.44 |
| Cash and bank deposits | 24.63 | 1 328.51 | 132.29 | 795.74 | 352.74 |
| Cash and cash equivalents | 24.63 | 1 328.51 | 132.29 | 795.74 | 352.74 |
| Balance sheet total (assets) | 15 374.86 | 20 114.59 | 35 883.99 | 51 690.74 | 66 154.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 122.24 | 2 092.59 | 2 062.94 | 2 033.30 | 2 003.65 |
| Retained earnings | 2 768.83 | 1 840.52 | 137.38 | 3 131.61 | 8 195.32 |
| Profit of the financial year | - 957.95 | -1 732.79 | -3 108.90 | -5 078.78 | -10 047.56 |
| Shareholders equity total | 5 933.11 | 4 200.33 | 1 091.43 | 2 086.13 | 2 151.41 |
| Provisions | 705.68 | 678.94 | 950.05 | 982.38 | 814.15 |
| Non-current loans from credit institutions | 2 017.95 | 1 856.00 | 1 722.74 | 1 604.72 | 1 458.93 |
| Non-current other liabilities | 458.72 | 461.27 | 477.96 | ||
| Non-current liabilities total | 2 017.95 | 1 856.00 | 2 181.47 | 2 065.99 | 1 936.88 |
| Current loans from credit institutions | 165.00 | 165.00 | 144.00 | 131.00 | 144.13 |
| Current trade creditors | 5.00 | 872.60 | 181.74 | 98.39 | 167.35 |
| Current owed to group member | 5 857.54 | 11 964.22 | 31 223.38 | 45 785.81 | 60 806.01 |
| Short-term deferred tax liabilities | 413.98 | 125.57 | |||
| Other non-interest bearing current liabilities | 276.60 | 251.94 | 111.94 | 541.04 | 134.06 |
| Current liabilities total | 6 718.12 | 13 379.32 | 31 661.05 | 46 556.24 | 61 251.55 |
| Balance sheet total (liabilities) | 15 374.86 | 20 114.59 | 35 883.99 | 51 690.74 | 66 154.00 |
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