DAN MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 10619696
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V
danmarine@danmarine.dk
tel: 75133122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.78 | 923.99 | 1 431.19 | 552.17 | 643.16 |
| Employee benefit expenses | - 812.62 | - 809.36 | - 805.12 | - 524.92 | - 240.38 |
| Total depreciation | -0.87 | ||||
| EBIT | 520.29 | 114.64 | 626.06 | 27.25 | 402.78 |
| Other financial income | 127.03 | 87.41 | 109.77 | 93.09 | 135.93 |
| Other financial expenses | -22.76 | -62.70 | -46.18 | - 364.06 | - 119.55 |
| Pre-tax profit | 624.56 | 139.35 | 689.65 | - 243.73 | 419.16 |
| Income taxes | - 139.95 | -30.55 | - 156.85 | 58.20 | -92.72 |
| Net earnings | 484.61 | 108.80 | 532.80 | - 185.53 | 326.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.64 | 145.82 | 55.24 | 75.19 | 192.58 |
| Prepayments and accrued income | 6.44 | 4.70 | 3.73 | 6.48 | 10.00 |
| Current other receivables | 4.29 | 2.70 | 5.51 | 2.54 | 9.10 |
| Current deferred tax assets | 1.50 | 1.20 | 0.90 | 79.45 | |
| Short term receivables total | 127.87 | 154.42 | 65.38 | 163.65 | 211.68 |
| Other current investments | 1 786.54 | 1 790.88 | 1 889.68 | 1 643.04 | 1 775.83 |
| Cash and bank deposits | 555.91 | 505.89 | 667.60 | 458.78 | 696.38 |
| Cash and cash equivalents | 2 342.45 | 2 296.77 | 2 557.28 | 2 101.82 | 2 472.21 |
| Balance sheet total (assets) | 2 470.32 | 2 451.19 | 2 622.65 | 2 265.47 | 2 683.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | ||
| Retained earnings | 255.92 | 640.53 | 249.33 | 782.13 | 596.60 |
| Profit of the financial year | 484.61 | 108.80 | 532.80 | - 185.53 | 326.45 |
| Shareholders equity total | 1 740.53 | 1 349.33 | 1 782.13 | 1 096.60 | 1 423.05 |
| Non-current other liabilities | 30.55 | ||||
| Non-current liabilities total | 30.55 | ||||
| Current trade creditors | 61.57 | 32.03 | 51.44 | 42.47 | 51.51 |
| Current owed to group member | 118.72 | 523.80 | 103.98 | 761.64 | 720.08 |
| Short-term deferred tax liabilities | 91.55 | 11.97 | 145.67 | 33.62 | |
| Other non-interest bearing current liabilities | 427.41 | 534.05 | 539.43 | 364.76 | 455.64 |
| Current liabilities total | 699.25 | 1 101.86 | 840.52 | 1 168.87 | 1 260.84 |
| Balance sheet total (liabilities) | 2 470.32 | 2 451.19 | 2 622.65 | 2 265.47 | 2 683.88 |
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