Normann Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40235183
Vesterballevej 1, Tåsinge 5700 Svendborg
bjorn@yachtbroker.dk
tel: 53571075
www.yachtbroker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.92 | 316.66 | 704.77 | 586.08 | 564.93 |
| Employee benefit expenses | - 187.31 | - 255.69 | - 363.54 | - 372.48 | - 258.69 |
| Total depreciation | -13.87 | -15.13 | -40.13 | -65.13 | -90.13 |
| EBIT | 143.74 | 45.84 | 301.10 | 148.47 | 216.11 |
| Other financial income | 0.73 | 0.00 | |||
| Other financial expenses | -1.75 | -4.96 | -3.14 | -8.47 | -21.91 |
| Pre-tax profit | 141.99 | 41.61 | 297.96 | 140.00 | 194.20 |
| Income taxes | -31.56 | -9.71 | -66.85 | -31.69 | -42.95 |
| Net earnings | 110.43 | 31.90 | 231.11 | 108.31 | 151.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.43 | 122.30 | 332.17 | 517.04 | 676.91 |
| Intangible assets total | 137.43 | 122.30 | 332.17 | 517.04 | 676.91 |
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 55.09 | 55.09 | 30.00 | ||
| Inventories total | 55.09 | 55.09 | 30.00 | ||
| Current trade debtors | 5.50 | 4.50 | 9.79 | 17.53 | |
| Prepayments and accrued income | 2.15 | 8.46 | 2.40 | 2.39 | |
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 14.49 | ||||
| Short term receivables total | 5.50 | 21.57 | 12.96 | 12.20 | 19.92 |
| Cash and bank deposits | 165.68 | 264.00 | 237.19 | 53.09 | 13.88 |
| Cash and cash equivalents | 165.68 | 264.00 | 237.19 | 53.09 | 13.88 |
| Balance sheet total (assets) | 308.61 | 407.87 | 687.41 | 687.42 | 790.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 110.43 | 27.93 | 259.05 | 367.35 | |
| Profit of the financial year | 110.43 | 31.90 | 231.11 | 108.31 | 151.25 |
| Shareholders equity total | 160.43 | 192.33 | 423.45 | 417.35 | 568.60 |
| Provisions | 1.71 | 3.60 | 8.78 | 13.58 | 20.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 21.65 | 12.45 | 24.73 | 21.53 | 38.88 |
| Current owed to participating | 23.74 | 11.66 | 12.64 | 98.51 | 35.05 |
| Short-term deferred tax liabilities | 29.85 | 47.71 | 18.86 | 20.44 | |
| Other non-interest bearing current liabilities | 71.24 | 187.72 | 170.11 | 117.57 | 107.66 |
| Current liabilities total | 146.47 | 211.94 | 255.19 | 256.48 | 202.02 |
| Balance sheet total (liabilities) | 308.61 | 407.87 | 687.41 | 687.42 | 790.72 |
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