DP MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 35245561
Glentevej 9, 7680 Thyborøn
arly@marineservicen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.29 | 787.30 | 35.07 | -64.74 | -7.45 |
| Employee benefit expenses | - 529.58 | - 456.71 | |||
| Total depreciation | -55.96 | -49.15 | -49.15 | -49.15 | -49.15 |
| EBIT | - 456.26 | 281.44 | -14.08 | - 113.89 | -56.60 |
| Other financial income | 0.30 | 0.15 | 0.00 | 0.01 | 0.06 |
| Other financial expenses | -10.35 | -8.81 | -1.37 | -0.76 | |
| Pre-tax profit | - 466.31 | 272.79 | -15.45 | - 114.64 | -56.55 |
| Income taxes | 160.37 | -60.12 | 2.60 | 25.22 | 12.44 |
| Net earnings | - 305.94 | 212.66 | -12.86 | -89.42 | -44.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.84 | 819.69 | 770.55 | 721.40 | 672.25 |
| Machinery and equipment | 10.22 | ||||
| Tangible assets total | 879.07 | 819.69 | 770.55 | 721.40 | 672.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.41 | ||||
| Inventories total | 105.41 | ||||
| Current trade debtors | 125.44 | 78.95 | 4.91 | 4.91 | 4.91 |
| Prepayments and accrued income | 25.19 | 8.82 | 8.66 | 11.04 | 12.36 |
| Current other receivables | 77.17 | 33.76 | 2.04 | ||
| Current deferred tax assets | 182.06 | 103.94 | 108.53 | 129.75 | 142.19 |
| Short term receivables total | 409.85 | 225.46 | 122.10 | 145.71 | 161.51 |
| Cash and bank deposits | 1.07 | 169.23 | 202.29 | 114.38 | 100.50 |
| Cash and cash equivalents | 1.07 | 169.23 | 202.29 | 114.38 | 100.50 |
| Balance sheet total (assets) | 1 395.40 | 1 214.39 | 1 094.94 | 981.49 | 934.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 020.88 | 714.94 | 927.61 | 914.75 | 825.33 |
| Profit of the financial year | - 305.94 | 212.66 | -12.86 | -89.42 | -44.11 |
| Shareholders equity total | 864.94 | 1 077.61 | 1 064.75 | 975.33 | 931.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.06 | 8.02 | 0.07 | 0.07 | 0.07 |
| Current trade creditors | 184.87 | 8.48 | 3.64 | 2.58 | 2.97 |
| Other non-interest bearing current liabilities | 20.53 | 120.28 | 26.48 | 3.51 | |
| Current liabilities total | 530.46 | 136.78 | 30.19 | 6.16 | 3.04 |
| Balance sheet total (liabilities) | 1 395.40 | 1 214.39 | 1 094.94 | 981.49 | 934.26 |
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