MARINESHAFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27779166
Jens Munksvej 1, 9850 Hirtshals
tel: 96560202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 746.00 | 93 131.00 | 80 558.00 | 92 725.18 | 116 561.52 |
| Employee benefit expenses | -43 653.71 | -49 887.29 | |||
| Total depreciation | -7 250.03 | -7 207.04 | |||
| EBIT | 46 892.00 | 38 892.00 | 27 955.00 | 41 821.44 | 59 467.18 |
| Other financial income | 515.77 | ||||
| Other financial expenses | - 602.20 | - 724.50 | |||
| Pre-tax profit | 35 891.00 | 30 110.00 | 21 346.00 | 41 219.24 | 59 258.45 |
| Income taxes | -9 155.79 | -13 112.91 | |||
| Net earnings | 35 891.00 | 30 110.00 | 21 346.00 | 32 063.45 | 46 145.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 106.82 | 47 616.21 | |||
| Buildings | 38 691.20 | 40 731.57 | |||
| Machinery and equipment | 1 175.77 | 2 379.84 | |||
| Tangible assets total | 89 973.79 | 90 727.62 | |||
| Investments total | 119 684.00 | 139 596.00 | 148 350.00 | ||
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 47.50 | 47.50 | |||
| Long term receivables total | 97.50 | 47.50 | |||
| Raw materials and consumables | 41 643.24 | 62 309.14 | |||
| Inventories total | 41 643.24 | 62 309.14 | |||
| Current trade debtors | 11 587.57 | 12 131.88 | |||
| Prepayments and accrued income | 391.29 | 691.01 | |||
| Current other receivables | 6 176.18 | 4 706.51 | |||
| Short term receivables total | 18 155.04 | 17 529.40 | |||
| Cash and bank deposits | 12 777.28 | 10 724.84 | |||
| Cash and cash equivalents | 12 777.28 | 10 724.84 | |||
| Balance sheet total (assets) | 119 684.00 | 139 596.00 | 148 350.00 | 162 646.85 | 181 338.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83 200.00 | 95 461.00 | 76 690.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 16 000.00 | 23 000.00 | |||
| Retained earnings | -35 891.00 | -30 110.00 | -21 346.00 | 45 690.36 | 54 753.81 |
| Profit of the financial year | 35 891.00 | 30 110.00 | 21 346.00 | 32 063.45 | 46 145.54 |
| Shareholders equity total | 83 200.00 | 95 461.00 | 76 690.00 | 98 753.81 | 128 899.35 |
| Provisions | 6 580.92 | 7 118.48 | |||
| Non-current owed to group member | 37 800.00 | 22 860.00 | |||
| Non-current liabilities total | 37 800.00 | 22 860.00 | |||
| Current loans from credit institutions | 66.62 | 93.28 | |||
| Current trade creditors | 2 525.51 | 4 251.30 | |||
| Short-term deferred tax liabilities | 708.97 | 2 539.35 | |||
| Other non-interest bearing current liabilities | 16 098.19 | 15 576.73 | |||
| Accruals and deferred income | 112.83 | ||||
| Current liabilities total | 19 512.12 | 22 460.67 | |||
| Balance sheet total (liabilities) | 83 200.00 | 95 461.00 | 76 690.00 | 162 646.85 | 181 338.50 |
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