DP MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 35245561
Glentevej 9, 7680 Thyborøn
arly@marineservicen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.30 | 35.07 | -64.74 | -7.45 | -8.81 |
| Employee benefit expenses | - 456.71 | ||||
| Total depreciation | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 |
| EBIT | 281.44 | -14.08 | - 113.89 | -56.60 | -57.96 |
| Other financial income | 0.15 | 0.00 | 0.01 | 0.06 | 0.24 |
| Other financial expenses | -8.81 | -1.37 | -0.76 | -0.05 | |
| Pre-tax profit | 272.79 | -15.45 | - 114.64 | -56.55 | -57.77 |
| Income taxes | -60.12 | 2.60 | 25.22 | 12.44 | 12.70 |
| Net earnings | 212.66 | -12.86 | -89.42 | -44.11 | -45.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.69 | 770.55 | 721.40 | 672.25 | 623.10 |
| Tangible assets total | 819.69 | 770.55 | 721.40 | 672.25 | 623.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.95 | 4.91 | 4.91 | 4.91 | 12.41 |
| Prepayments and accrued income | 8.82 | 8.66 | 11.04 | 12.36 | 13.53 |
| Current other receivables | 33.76 | 2.04 | 1.16 | ||
| Current deferred tax assets | 103.94 | 108.53 | 129.75 | 142.19 | 154.89 |
| Short term receivables total | 225.46 | 122.10 | 145.71 | 161.51 | 181.99 |
| Cash and bank deposits | 169.23 | 202.29 | 114.38 | 100.50 | 82.00 |
| Cash and cash equivalents | 169.23 | 202.29 | 114.38 | 100.50 | 82.00 |
| Balance sheet total (assets) | 1 214.39 | 1 094.94 | 981.49 | 934.26 | 887.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 714.94 | 927.61 | 914.75 | 825.33 | 781.22 |
| Profit of the financial year | 212.66 | -12.86 | -89.42 | -44.11 | -45.07 |
| Shareholders equity total | 1 077.61 | 1 064.75 | 975.33 | 931.22 | 886.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.02 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current trade creditors | 8.48 | 3.64 | 2.58 | 2.97 | |
| Other non-interest bearing current liabilities | 120.28 | 26.48 | 3.51 | 0.87 | |
| Current liabilities total | 136.78 | 30.19 | 6.16 | 3.04 | 0.94 |
| Balance sheet total (liabilities) | 1 214.39 | 1 094.94 | 981.49 | 934.26 | 887.09 |
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