NORDMARINE. STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 12193475
Stokken 16, 9970 Strandby
tel: 96214309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.21 | 244.34 | 972.46 | 12.85 | 76.47 |
| Employee benefit expenses | - 176.57 | - 176.68 | - 163.00 | - 113.59 | -53.17 |
| Total depreciation | -45.67 | -48.50 | -32.61 | ||
| EBIT | -9.02 | 19.16 | 776.85 | - 100.73 | 23.30 |
| Other financial income | 0.97 | 12.04 | 67.92 | ||
| Other financial expenses | -17.19 | -12.00 | -21.29 | -7.74 | -0.20 |
| Pre-tax profit | -25.24 | 7.16 | 755.55 | -96.44 | 91.02 |
| Income taxes | 5.56 | -1.57 | - 136.62 | ||
| Net earnings | -19.67 | 5.59 | 618.94 | -96.44 | 91.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.81 | 1 539.32 | |||
| Tangible assets total | 1 587.81 | 1 539.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.52 | 17.54 | 12.12 | 0.81 | 24.89 |
| Current other receivables | 31.78 | 16.46 | 1.42 | ||
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 31.52 | 17.54 | 43.91 | 17.27 | 42.31 |
| Other current investments | 511.99 | 774.22 | |||
| Cash and bank deposits | 51.44 | 13.66 | 1 469.93 | 781.18 | 516.44 |
| Cash and cash equivalents | 51.44 | 13.66 | 1 469.93 | 1 293.17 | 1 290.66 |
| Balance sheet total (assets) | 1 670.78 | 1 570.52 | 1 513.84 | 1 310.45 | 1 332.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 50.00 | 55.00 | ||
| Retained earnings | 750.40 | 730.72 | 626.32 | 1 195.25 | 1 043.81 |
| Profit of the financial year | -19.67 | 5.59 | 618.94 | -96.44 | 91.02 |
| Shareholders equity total | 855.72 | 861.32 | 1 480.25 | 1 273.81 | 1 314.83 |
| Provisions | 55.05 | 56.63 | |||
| Non-current loans from credit institutions | 475.62 | 338.36 | |||
| Non-current liabilities total | 475.62 | 338.36 | |||
| Current loans from credit institutions | 131.60 | 135.80 | |||
| Current trade creditors | 26.94 | 24.15 | 14.48 | 15.88 | 11.63 |
| Short-term deferred tax liabilities | 18.25 | ||||
| Other non-interest bearing current liabilities | 125.85 | 154.26 | 0.85 | 20.75 | 6.52 |
| Current liabilities total | 284.38 | 314.21 | 33.59 | 36.64 | 18.15 |
| Balance sheet total (liabilities) | 1 670.78 | 1 570.52 | 1 513.84 | 1 310.45 | 1 332.98 |
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