Dansk Marine Center - Bådudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 33771819
Bådehavnsvej 15, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.16 | 1 762.86 | - 995.83 | 1 791.75 | 512.49 |
| Employee benefit expenses | -1 230.60 | -1 326.37 | -1 544.11 | -1 377.14 | -1 562.60 |
| Total depreciation | -11.00 | -11.00 | - 185.14 | - 170.86 | |
| EBIT | 391.56 | 425.49 | -2 539.94 | 229.46 | -1 220.97 |
| Other financial income | 0.20 | 9.73 | 14.37 | 10.20 | |
| Other financial expenses | - 176.11 | - 105.55 | -61.88 | - 136.98 | - 139.07 |
| Net income from associates (fin.) | 45.18 | 20.15 | 29.55 | 14.53 | -21.60 |
| Pre-tax profit | 260.64 | 340.29 | -2 562.54 | 121.38 | -1 371.45 |
| Income taxes | -50.51 | -70.49 | 10.17 | 8.56 | 296.71 |
| Net earnings | 210.13 | 269.80 | -2 552.36 | 129.94 | -1 074.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | 30.25 | 273.66 | 337.86 | 167.00 |
| Tangible assets total | 41.25 | 30.25 | 273.66 | 337.86 | 167.00 |
| Participating interests | 102.87 | 123.02 | 152.57 | 167.10 | 96.50 |
| Investments total | 102.87 | 123.02 | 152.57 | 167.10 | 96.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 662.21 | 5 509.86 | 3 772.05 | 3 510.99 | 3 786.07 |
| Inventories total | 4 662.21 | 5 509.86 | 3 772.05 | 3 510.99 | 3 786.07 |
| Current trade debtors | 431.68 | 513.98 | 358.18 | 231.19 | 54.58 |
| Current amounts owed by group member comp. | 52.69 | 239.65 | 258.80 | ||
| Prepayments and accrued income | 33.77 | 38.12 | |||
| Current other receivables | 100.00 | 107.20 | 165.44 | 105.25 | 146.47 |
| Current deferred tax assets | 9.92 | 8.56 | 305.26 | ||
| Short term receivables total | 531.68 | 707.64 | 773.19 | 641.92 | 506.31 |
| Cash and bank deposits | 92.52 | 79.16 | 2.16 | 185.89 | 8.82 |
| Cash and cash equivalents | 92.52 | 79.16 | 2.16 | 185.89 | 8.82 |
| Balance sheet total (assets) | 5 430.53 | 6 449.93 | 4 973.63 | 4 843.76 | 4 564.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 662.23 | 1 872.36 | 2 142.16 | - 410.20 | 1 719.74 |
| Profit of the financial year | 210.13 | 269.80 | -2 552.36 | 129.94 | -1 074.74 |
| Shareholders equity total | 1 952.36 | 2 222.16 | - 330.20 | - 200.26 | 725.00 |
| Provisions | 0.54 | 0.25 | |||
| Non-current loans from credit institutions | 28.50 | ||||
| Non-current liabilities total | 28.50 | ||||
| Current loans from credit institutions | 1 625.76 | 1 282.06 | 1 701.40 | 302.23 | |
| Advances received | 288.49 | 531.22 | 762.76 | 180.93 | 52.17 |
| Current trade creditors | 1 162.43 | 961.43 | 604.61 | 807.60 | 1 429.14 |
| Current owed to group member | 162.21 | 2 037.72 | 2 096.22 | 1 895.16 | 1 908.20 |
| Short-term deferred tax liabilities | 50.08 | 70.77 | |||
| Other non-interest bearing current liabilities | 160.18 | 626.38 | 558.19 | 458.95 | 147.97 |
| Current liabilities total | 3 449.14 | 4 227.52 | 5 303.84 | 5 044.02 | 3 839.70 |
| Balance sheet total (liabilities) | 5 430.53 | 6 449.93 | 4 973.63 | 4 843.76 | 4 564.70 |
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