HUGIN Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44005301
Helleløkken 10, Brændekilde 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.74 | 934.21 |
| Employee benefit expenses | - 287.45 | - 724.35 |
| EBIT | 225.29 | 209.86 |
| Other financial income | 0.16 | 7.45 |
| Other financial expenses | -0.16 | -6.51 |
| Pre-tax profit | 225.29 | 210.80 |
| Income taxes | -49.59 | -48.38 |
| Net earnings | 175.70 | 162.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | 98.62 |
| Current amounts owed by group member comp. | 125.00 | 8.90 |
| Current other receivables | 20.01 | 60.66 |
| Short term receivables total | 195.01 | 168.18 |
| Cash and bank deposits | 167.52 | 296.33 |
| Cash and cash equivalents | 167.52 | 296.33 |
| Balance sheet total (assets) | 362.53 | 464.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 |
| Retained earnings | - 125.00 | -74.30 |
| Profit of the financial year | 175.70 | 162.42 |
| Shareholders equity total | 215.70 | 253.12 |
| Non-current liabilities total | ||
| Current trade creditors | 42.44 | 60.17 |
| Short-term deferred tax liabilities | 49.59 | 48.38 |
| Other non-interest bearing current liabilities | 54.80 | 102.84 |
| Current liabilities total | 146.83 | 211.39 |
| Balance sheet total (liabilities) | 362.53 | 464.51 |
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