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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit11 118.2214 678.76
Total depreciation-8 369.82-8 667.61
EBIT2 748.396 011.15
Other financial income20.716.46
Other financial expenses-1 185.66-1 653.20
Net income from associates (fin.)53 103.4732 307.52
Pre-tax profit54 686.9136 671.93
Income taxes- 365.97- 971.76
Net earnings54 320.9435 700.17

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters45 239.1742 656.82
Buildings37 869.9239 436.68
Machinery and equipment3 190.294 925.33
Advance payments and construction in progress4 104.801 214.93
Tangible assets total90 404.1888 233.75
Holdings in group member companies60 181.6938 989.20
Investments total60 181.6938 989.20
Non-current other receivables47.5047.50
Long term receivables total47.5047.50
Finished products/goods64 173.0668 764.75
Inventories total64 173.0668 764.75
Current trade debtors128.646.74
Prepayments and accrued income34.4961.47
Current other receivables101.70
Current deferred tax assets15 377.0211 059.99
Short term receivables total15 540.1511 229.90
Cash and bank deposits929.46178.64
Cash and cash equivalents929.46178.64
Balance sheet total (assets)231 276.03207 443.76

Equity and liabilities (kDKK)

2024
2025
Share capital5 000.005 000.00
Shares repurchased54 000.0035 000.00
Other reserves4 181.684 489.20
Retained earnings42 717.6761 731.09
Profit of the financial year54 320.9435 700.17
Shareholders equity total160 220.29141 920.46
Provisions6 599.526 787.27
Non-current owed to group member35 120.0040 000.00
Non-current liabilities total35 120.0040 000.00
Current trade creditors3 606.601 419.44
Current owed to group member17 446.7816 799.77
Other non-interest bearing current liabilities8 282.84516.81
Current liabilities total29 336.2218 736.02
Balance sheet total (liabilities)231 276.03207 443.76
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