SPC MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 27247806

Hvidkærvej 42, Højme 5250 Odense SV

tel: 66176260

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 226.43	2 667.73	2 182.43	1 557.49	2 374.00
Employee benefit expenses	-2 383.37	-2 109.73	-1 856.26	-1 535.73	-1 233.16
Total depreciation	- 165.38	- 160.91	- 147.15	- 144.80	- 134.55
EBIT	677.68	397.09	179.01	- 123.04	1 006.29
Other financial income	65.81	111.17	17.59	42.53	50.05
Other financial expenses	-39.59	-52.37	-21.24	-36.82	-40.94
Pre-tax profit	703.90	455.89	175.36	- 117.33	1 015.40
Income taxes	- 133.48	- 169.99	27.10	16.67	- 238.30
Net earnings	570.42	285.90	202.47	- 100.67	777.10

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	889.32	728.41	624.61	585.99	451.43
Tangible assets total	889.32	728.41	624.61	585.99	451.43
Investments total
Long term receivables total
Raw materials and consumables	776.49	1 001.41	1 249.17	2 065.54	580.87
Inventories total	776.49	1 001.41	1 249.17	2 065.54	580.87
Current trade debtors	3 822.34	2 374.69	1 760.26	1 538.98	1 626.17
Current amounts owed by group member comp.	2 697.39	1 468.62	1 448.87	1 590.59	2 915.15
Current other receivables				182.59	90.38
Current deferred tax assets	73.60	50.88	108.35	117.51	126.85
Short term receivables total	6 593.33	3 894.18	3 317.49	3 429.67	4 758.55
Cash and bank deposits	45.83	401.15	878.43	98.36	316.91
Cash and cash equivalents	45.83	401.15	878.43	98.36	316.91
Balance sheet total (assets)	8 304.98	6 025.16	6 069.71	6 179.55	6 107.76

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	131.00	131.00	131.00	131.00	131.00
Shares repurchased		1 468.62
Other reserves		- 146.83	71.96	178.19	186.44
Retained earnings	3 156.56	2 258.36	2 397.43	2 599.89	2 499.23
Profit of the financial year	570.42	285.90	202.47	- 100.67	777.10
Shareholders equity total	3 857.98	3 997.04	2 802.86	2 808.41	3 593.78
Non-current other liabilities		54.63	263.41	65.65	65.65
Non-current deferred tax liabilities	151.91	105.85	50.67	22.45	249.97
Non-current liabilities total	151.91	160.47	314.08	88.10	315.62
Current loans from credit institutions	48.28			888.25	323.88
Current trade creditors	670.13	262.85	576.02	355.97	758.33
Current owed to group member				32.44	180.00
Short-term deferred tax liabilities	99.57		105.85		22.45
Other non-interest bearing current liabilities	3 477.11	1 604.79	2 270.90	2 006.37	913.71
Current liabilities total	4 295.09	1 867.64	2 952.77	3 283.03	2 198.37
Balance sheet total (liabilities)	8 304.98	6 025.16	6 069.71	6 179.55	6 107.76

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