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TECH-MARINE EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25999649
Esrumvej 421 A, Plejelt 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.78 | 2 531.11 | 1 478.12 | 1 705.01 | 1 864.79 |
| Employee benefit expenses | - 695.75 | - 679.13 | - 616.51 | -1 282.40 | -1 533.09 |
| Other operating expenses | -32.62 | ||||
| Total depreciation | -67.98 | -68.04 | -23.30 | -36.07 | -51.34 |
| EBIT | 2 349.43 | 1 783.94 | 838.30 | 386.54 | 280.36 |
| Other financial income | 0.08 | 0.19 | 68.98 | 123.10 | |
| Other financial expenses | -38.07 | -32.28 | -19.82 | -70.24 | -8.56 |
| Pre-tax profit | 2 311.44 | 1 751.65 | 818.68 | 385.28 | 394.90 |
| Income taxes | - 508.57 | - 385.36 | - 180.97 | -85.55 | -87.17 |
| Net earnings | 1 802.88 | 1 366.29 | 637.71 | 299.73 | 307.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.84 | 37.91 | 23.68 | 68.55 | 47.13 |
| Machinery and equipment | 63.46 | 9.07 | 134.64 | 104.72 | |
| Tangible assets total | 95.30 | 46.98 | 23.68 | 203.19 | 151.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 316.63 | 1 369.15 | 1 359.03 | 165.13 | 381.05 |
| Inventories total | 316.63 | 1 369.15 | 1 359.03 | 165.13 | 381.05 |
| Current trade debtors | 3 946.88 | 3 648.48 | 4 905.43 | 4 091.64 | 4 698.85 |
| Current other receivables | 230.81 | 527.08 | 2 103.41 | 730.54 | 1 018.37 |
| Current deferred tax assets | 27.39 | 29.19 | 24.43 | 13.10 | 9.94 |
| Short term receivables total | 4 205.08 | 4 204.75 | 7 033.28 | 4 835.29 | 5 727.16 |
| Cash and bank deposits | 2 688.27 | 606.54 | 2 798.33 | 1 777.83 | 3 634.65 |
| Cash and cash equivalents | 2 688.27 | 606.54 | 2 798.33 | 1 777.83 | 3 634.65 |
| Balance sheet total (assets) | 7 305.28 | 6 227.42 | 11 214.32 | 6 981.43 | 9 894.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 802.88 | 1 366.29 | 637.71 | 299.73 | 307.72 |
| Retained earnings | -1 427.88 | - 991.29 | - 262.71 | 75.27 | 67.28 |
| Profit of the financial year | 1 802.88 | 1 366.29 | 637.71 | 299.73 | 307.72 |
| Shareholders equity total | 2 302.88 | 1 866.29 | 1 137.71 | 799.73 | 807.72 |
| Non-current liabilities total | |||||
| Current bonds | 78.47 | 68.14 | 221.34 | 205.80 | |
| Advances received | 498.90 | ||||
| Current trade creditors | 2 852.06 | 1 410.24 | 5 353.59 | 2 579.17 | 5 113.32 |
| Current owed to group member | 1 043.86 | 2 485.26 | 4 478.67 | 3 306.97 | 3 683.83 |
| Short-term deferred tax liabilities | 514.58 | 387.16 | 176.22 | 74.22 | 84.02 |
| Other non-interest bearing current liabilities | 93.01 | ||||
| Current liabilities total | 5 002.41 | 4 361.13 | 10 076.61 | 6 181.70 | 9 086.97 |
| Balance sheet total (liabilities) | 7 305.28 | 6 227.42 | 11 214.32 | 6 981.43 | 9 894.70 |
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