DUCA Marine Aps — Credit Rating and Financial Key Figures
CVR number: 36486236
Susåvænget 1 A, 6710 Esbjerg V
gbaungaard@ducamarine.com
tel: 60866736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.86 | 213.06 | 224.72 | -36.44 | -31.11 |
| Total depreciation | -59.06 | -9.84 | |||
| EBIT | 160.80 | 203.22 | 224.72 | -36.44 | -31.11 |
| Other financial income | 780.64 | 757.76 | 495.49 | 482.49 | 600.66 |
| Other financial expenses | -6.51 | -5.06 | -14.61 | -1.48 | -0.11 |
| Net income from associates (fin.) | -2 480.22 | -3 369.08 | -5 564.65 | - 845.01 | 203.73 |
| Pre-tax profit | -1 545.29 | -2 413.16 | -4 859.05 | - 400.44 | 773.17 |
| Income taxes | - 206.33 | - 212.08 | - 155.41 | -98.13 | - 125.30 |
| Net earnings | -1 751.62 | -2 625.24 | -5 014.46 | - 498.57 | 647.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | ||||
| Tangible assets total | 9.84 | ||||
| Holdings in group member companies | 1 546.74 | 6 057.09 | 9 809.03 | 10 012.76 | |
| Investments total | 2.00 | 1 548.74 | 6 059.09 | 9 809.03 | 10 012.76 |
| Non-curr. owed by group member comp. | 12 484.61 | 9 681.03 | 3 119.42 | 8 585.26 | 9 181.46 |
| Long term receivables total | 12 484.61 | 9 681.03 | 3 119.42 | 8 585.26 | 9 181.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 238.92 | 1 304.99 | 1 130.38 | 359.24 | |
| Prepayments and accrued income | 8.53 | 3.73 | |||
| Current other receivables | 16.13 | 4.96 | 0.50 | 0.30 | 0.60 |
| Current deferred tax assets | 19.83 | 16.86 | 1 047.03 | 564.08 | 272.71 |
| Short term receivables total | 2 283.40 | 1 330.54 | 2 177.90 | 923.62 | 273.31 |
| Cash and bank deposits | 326.90 | 89.16 | 11.76 | 107.54 | 345.98 |
| Cash and cash equivalents | 326.90 | 89.16 | 11.76 | 107.54 | 345.98 |
| Balance sheet total (assets) | 15 106.76 | 12 649.48 | 11 368.18 | 19 425.45 | 19 813.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 023.00 | 1 623.00 | 2 823.00 | 4 623.00 | 4 623.00 |
| Retained earnings | 13 951.08 | 13 099.45 | 12 273.21 | 14 555.70 | 14 057.13 |
| Profit of the financial year | -1 751.62 | -2 625.24 | -5 014.46 | - 498.57 | 647.87 |
| Shareholders equity total | 13 222.45 | 12 097.21 | 10 081.75 | 18 680.13 | 19 328.00 |
| Non-current other liabilities | 68.99 | ||||
| Non-current liabilities total | 68.99 | ||||
| Current loans from credit institutions | 11.27 | ||||
| Current owed to participating | 1 504.38 | ||||
| Current owed to group member | 4.46 | ||||
| Short-term deferred tax liabilities | 212.47 | 209.11 | 1 185.59 | 649.21 | 398.01 |
| Other non-interest bearing current liabilities | 156.18 | 274.17 | 100.84 | 91.65 | 87.50 |
| Current liabilities total | 1 884.30 | 483.28 | 1 286.42 | 745.32 | 485.51 |
| Balance sheet total (liabilities) | 15 106.76 | 12 649.48 | 11 368.18 | 19 425.45 | 19 813.51 |
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