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MARINESHAFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27779166
Jens Munksvej 1, 9850 Hirtshals
tel: 96560202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 558.00 | 92 725.00 | 116 562.00 | 142 745.30 | 126 128.45 |
| Employee benefit expenses | -64 419.02 | -71 377.07 | |||
| Total depreciation | -8 369.82 | -8 667.61 | |||
| EBIT | 27 955.00 | 41 821.00 | 59 467.00 | 69 956.46 | 46 083.77 |
| Other financial income | 865.00 | 1 093.58 | |||
| Other financial expenses | -1 066.99 | -1 303.83 | |||
| Pre-tax profit | 21 346.00 | 32 063.00 | 46 146.00 | 69 754.47 | 45 873.52 |
| Income taxes | -15 433.53 | -10 173.35 | |||
| Net earnings | 21 346.00 | 32 063.00 | 46 146.00 | 54 320.94 | 35 700.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 239.17 | 42 656.82 | |||
| Buildings | 37 869.92 | 39 436.68 | |||
| Machinery and equipment | 3 190.29 | 4 925.33 | |||
| Advance payments and construction in progress | 4 104.80 | 1 214.93 | |||
| Tangible assets total | 90 404.18 | 88 233.75 | |||
| Investments total | 148 350.00 | 162 647.00 | 181 339.00 | ||
| Non-current other receivables | 47.50 | 47.50 | |||
| Long term receivables total | 47.50 | 47.50 | |||
| Raw materials and consumables | 67 670.69 | 72 469.59 | |||
| Inventories total | 67 670.69 | 72 469.59 | |||
| Current trade debtors | 17 828.72 | 11 934.91 | |||
| Prepayments and accrued income | 651.90 | 317.89 | |||
| Current other receivables | 4 759.87 | 4 432.26 | |||
| Current deferred tax assets | 398.44 | 1 660.11 | |||
| Short term receivables total | 23 638.94 | 18 345.17 | |||
| Cash and bank deposits | 51 031.51 | 26 634.51 | |||
| Cash and cash equivalents | 51 031.51 | 26 634.51 | |||
| Balance sheet total (assets) | 148 350.00 | 162 647.00 | 181 339.00 | 232 792.82 | 205 730.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 76 690.00 | 98 754.00 | 128 899.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 54 000.00 | 35 000.00 | |||
| Retained earnings | -21 346.00 | -32 063.00 | -46 146.00 | 46 899.35 | 66 220.29 |
| Profit of the financial year | 21 346.00 | 32 063.00 | 46 146.00 | 54 320.94 | 35 700.17 |
| Shareholders equity total | 76 690.00 | 98 754.00 | 128 899.00 | 160 220.29 | 141 920.46 |
| Provisions | 7 264.44 | 7 253.90 | |||
| Non-current owed to group member | 35 120.00 | 40 000.00 | |||
| Non-current liabilities total | 35 120.00 | 40 000.00 | |||
| Current loans from credit institutions | 171.61 | 164.00 | |||
| Advances received | 3 292.06 | 765.04 | |||
| Current trade creditors | 6 096.96 | 4 154.19 | |||
| Other non-interest bearing current liabilities | 20 257.89 | 11 422.86 | |||
| Accruals and deferred income | 369.56 | 50.07 | |||
| Current liabilities total | 30 188.08 | 16 556.16 | |||
| Balance sheet total (liabilities) | 76 690.00 | 98 754.00 | 128 899.00 | 232 792.82 | 205 730.53 |
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