HE Marine A/S — Credit Rating and Financial Key Figures

CVR number: 44506998
Mellemstrupvej 7, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 084.08
Employee benefit expenses-4 718.33
Total depreciation-63.26
EBIT302.49
Other financial income39.09
Other financial expenses- 188.84
Pre-tax profit152.74
Income taxes-34.63
Net earnings118.11

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment391.60
Tangible assets total391.60
Investments total56.47
Long term receivables total
Raw materials and consumables1 120.74
Inventories total1 120.74
Current trade debtors5 797.32
Prepayments and accrued income136.19
Current other receivables990.23
Short term receivables total6 923.74
Cash and bank deposits3.91
Cash and cash equivalents3.91
Balance sheet total (assets)8 496.46

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year118.11
Shareholders equity total518.11
Provisions34.63
Non-current liabilities total
Current loans from credit institutions4 717.05
Advances received160.18
Current trade creditors1 819.65
Other non-interest bearing current liabilities1 246.84
Current liabilities total7 943.72
Balance sheet total (liabilities)8 496.46
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