MAERSK H2S SAFETY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 29193487
Ravnevej 12, 6705 Esbjerg Ø
finance@maerskh2s.com
tel: 79128901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 900.00 | 65 340.00 | 78 994.00 | 87 403.00 | 90 589.00 |
| Employee benefit expenses | -33 164.00 | -34 983.00 | -37 857.00 | -40 400.00 | |
| Total depreciation | -9 112.00 | -10 412.00 | -11 961.00 | -17 905.00 | |
| EBIT | 21 700.00 | 23 100.00 | 33 599.00 | 37 585.00 | 32 284.00 |
| Other financial income | 245.00 | 11.00 | 2.00 | 134.00 | |
| Other financial expenses | - 101.00 | -4 020.00 | -4 320.00 | -4 318.00 | |
| Net income from associates (fin.) | 1 889.00 | 11 161.00 | 18 230.00 | 28 089.00 | |
| Pre-tax profit | 21 600.00 | 25 097.00 | 40 751.00 | 51 497.00 | 56 189.00 |
| Income taxes | -3 978.00 | -9 165.00 | -7 625.00 | -6 709.00 | |
| Net earnings | 21 600.00 | 21 119.00 | 31 586.00 | 43 872.00 | 49 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 865.00 | 36 403.00 | 53 018.00 | 74 822.00 | |
| Tangible assets total | 26 865.00 | 36 403.00 | 53 018.00 | 74 822.00 | |
| Holdings in group member companies | 12 321.00 | 12 321.00 | 12 321.00 | 12 321.00 | |
| Investments total | 89 800.00 | 12 321.00 | 12 321.00 | 12 321.00 | 12 321.00 |
| Long term receivables total | |||||
| Finished products/goods | 199.00 | 208.00 | 396.00 | 401.00 | |
| Inventories total | 199.00 | 208.00 | 396.00 | 401.00 | |
| Current trade debtors | 38 518.00 | 39 521.00 | 50 044.00 | 47 971.00 | |
| Current amounts owed by group member comp. | 16 114.00 | 4 187.00 | 3 542.00 | 15 539.00 | |
| Current other receivables | 1 368.00 | 1 756.00 | 1 017.00 | 1 025.00 | |
| Current deferred tax assets | 5 959.00 | 8 249.00 | 10 881.00 | 14 820.00 | |
| Short term receivables total | 61 959.00 | 53 713.00 | 65 484.00 | 79 355.00 | |
| Cash and bank deposits | 7 281.00 | 23 471.00 | 22 667.00 | 22 207.00 | |
| Cash and cash equivalents | 7 281.00 | 23 471.00 | 22 667.00 | 22 207.00 | |
| Balance sheet total (assets) | 89 800.00 | 108 625.00 | 126 116.00 | 153 886.00 | 189 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 300.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Retained earnings | -21 600.00 | 17 287.00 | 8 406.00 | 9 992.00 | 23 864.00 |
| Profit of the financial year | 21 600.00 | 21 119.00 | 31 586.00 | 43 872.00 | 49 480.00 |
| Shareholders equity total | 73 300.00 | 74 406.00 | 75 992.00 | 89 864.00 | 109 344.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23 054.00 | 37 387.00 | 45 639.00 | 36 959.00 | |
| Current owed to group member | 349.00 | 4 426.00 | 28 682.00 | ||
| Short-term deferred tax liabilities | 5 301.00 | 6 492.00 | 7 334.00 | 7 244.00 | |
| Other non-interest bearing current liabilities | 5 864.00 | 5 896.00 | 6 623.00 | 6 877.00 | |
| Current liabilities total | 34 219.00 | 50 124.00 | 64 022.00 | 79 762.00 | |
| Balance sheet total (liabilities) | 73 300.00 | 108 625.00 | 126 116.00 | 153 886.00 | 189 106.00 |
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