TECH-MARINE EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25999649
Esrumvej 421 A, Plejelt 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.88 | 3 145.78 | 2 531.11 | 1 478.12 | 1 705.01 |
| Employee benefit expenses | - 690.78 | - 695.75 | - 679.13 | - 616.51 | -1 282.40 |
| Other operating expenses | -32.62 | ||||
| Total depreciation | - 174.71 | -67.98 | -68.04 | -23.30 | -36.07 |
| EBIT | 1 351.39 | 2 349.43 | 1 783.94 | 838.30 | 386.54 |
| Other financial income | 0.58 | 0.08 | 0.19 | 68.98 | |
| Other financial expenses | -46.81 | -38.07 | -32.28 | -19.82 | -70.24 |
| Pre-tax profit | 1 305.16 | 2 311.44 | 1 751.65 | 818.68 | 385.28 |
| Income taxes | - 255.81 | - 508.57 | - 385.36 | - 180.97 | -85.55 |
| Net earnings | 1 049.36 | 1 802.88 | 1 366.29 | 637.71 | 299.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.21 | 31.84 | 37.91 | 23.68 | 68.55 |
| Machinery and equipment | 378.93 | 63.46 | 9.07 | 134.64 | |
| Tangible assets total | 387.14 | 95.30 | 46.98 | 23.68 | 203.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 942.39 | 316.63 | 1 369.15 | 1 359.03 | 165.13 |
| Inventories total | 942.39 | 316.63 | 1 369.15 | 1 359.03 | 165.13 |
| Current trade debtors | 1 717.39 | 3 946.88 | 3 648.48 | 4 905.43 | 4 091.64 |
| Current other receivables | 81.07 | 230.81 | 527.08 | 2 103.41 | 730.54 |
| Current deferred tax assets | 21.38 | 27.39 | 29.19 | 24.43 | 13.10 |
| Short term receivables total | 1 819.85 | 4 205.08 | 4 204.75 | 7 033.28 | 4 835.29 |
| Cash and bank deposits | 1 082.20 | 2 688.27 | 606.54 | 2 798.33 | 1 777.83 |
| Cash and cash equivalents | 1 082.20 | 2 688.27 | 606.54 | 2 798.33 | 1 777.83 |
| Balance sheet total (assets) | 4 231.57 | 7 305.28 | 6 227.42 | 11 214.32 | 6 981.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 049.36 | 1 802.88 | 1 366.29 | 637.71 | 299.73 |
| Retained earnings | - 674.36 | -1 427.88 | - 991.29 | - 262.71 | 75.27 |
| Profit of the financial year | 1 049.36 | 1 802.88 | 1 366.29 | 637.71 | 299.73 |
| Shareholders equity total | 1 549.36 | 2 302.88 | 1 866.29 | 1 137.71 | 799.73 |
| Non-current liabilities total | |||||
| Current bonds | 78.47 | 68.14 | 221.34 | ||
| Advances received | 498.90 | ||||
| Current trade creditors | 1 642.46 | 2 852.06 | 1 410.24 | 5 353.59 | 2 579.17 |
| Current owed to group member | 665.24 | 1 043.86 | 2 485.26 | 4 478.67 | 3 306.97 |
| Short-term deferred tax liabilities | 290.38 | 514.58 | 387.16 | 176.22 | 74.22 |
| Other non-interest bearing current liabilities | 84.14 | 93.01 | |||
| Current liabilities total | 2 682.21 | 5 002.41 | 4 361.13 | 10 076.61 | 6 181.70 |
| Balance sheet total (liabilities) | 4 231.57 | 7 305.28 | 6 227.42 | 11 214.32 | 6 981.43 |
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