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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.66 | 704.77 | 586.08 | 564.93 | 393.70 |
| Employee benefit expenses | - 255.69 | - 363.54 | - 372.48 | - 258.69 | - 284.12 |
| Total depreciation | -15.13 | -40.13 | -65.13 | -90.13 | - 102.97 |
| EBIT | 45.84 | 301.10 | 148.47 | 216.11 | 6.62 |
| Other financial income | 0.73 | 0.00 | 0.13 | ||
| Other financial expenses | -4.96 | -3.14 | -8.47 | -21.91 | -13.02 |
| Pre-tax profit | 41.61 | 297.96 | 140.00 | 194.20 | -6.27 |
| Income taxes | -9.71 | -66.85 | -31.69 | -42.95 | 0.57 |
| Net earnings | 31.90 | 231.11 | 108.31 | 151.25 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.30 | 332.17 | 517.04 | 676.91 | 702.31 |
| Intangible assets total | 122.30 | 332.17 | 517.04 | 676.91 | 702.31 |
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 55.09 | 55.09 | 30.00 | 30.00 | |
| Inventories total | 55.09 | 55.09 | 30.00 | 30.00 | |
| Current trade debtors | 4.50 | 9.79 | 17.53 | 1.25 | |
| Prepayments and accrued income | 2.15 | 8.46 | 2.40 | 2.39 | |
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 14.49 | 16.00 | |||
| Short term receivables total | 21.57 | 12.96 | 12.20 | 19.92 | 17.25 |
| Cash and bank deposits | 264.00 | 237.19 | 53.09 | 13.88 | 20.13 |
| Cash and cash equivalents | 264.00 | 237.19 | 53.09 | 13.88 | 20.13 |
| Balance sheet total (assets) | 407.87 | 687.41 | 687.42 | 790.72 | 819.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 518.60 |
| Profit of the financial year | 31.90 | 231.11 | 108.31 | 151.25 | -5.70 |
| Shareholders equity total | 192.33 | 423.45 | 417.35 | 568.60 | 562.90 |
| Provisions | 3.60 | 8.78 | 13.58 | 20.10 | 19.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 76.59 | |||
| Current trade creditors | 12.45 | 24.73 | 21.53 | 38.88 | 35.00 |
| Current owed to participating | 11.66 | 12.64 | 98.51 | 35.05 | |
| Short-term deferred tax liabilities | 47.71 | 18.86 | 20.44 | ||
| Other non-interest bearing current liabilities | 187.72 | 170.11 | 117.57 | 107.66 | 125.68 |
| Current liabilities total | 211.94 | 255.19 | 256.48 | 202.02 | 237.27 |
| Balance sheet total (liabilities) | 407.87 | 687.41 | 687.42 | 790.72 | 819.69 |
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