NORTH SEA YARD, HANSTHOLM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16608904
Professor Lundgrens Gade 22, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.67 | 737.10 | 837.39 | 789.67 | - 711.00 |
| Employee benefit expenses | -74.48 | -56.78 | -50.32 | -53.71 | -53.75 |
| Total depreciation | - 524.30 | - 634.99 | - 613.99 | - 599.74 | - 559.24 |
| EBIT | -54.11 | 45.33 | 173.08 | 136.22 | -1 323.98 |
| Other financial income | 49.27 | 3.57 | 19.78 | ||
| Other financial expenses | -39.01 | -50.47 | -95.32 | - 131.09 | -22.95 |
| Pre-tax profit | -43.85 | -1.56 | 97.54 | 5.13 | -1 346.93 |
| Income taxes | 9.38 | -0.39 | -23.25 | -2.08 | 307.76 |
| Net earnings | -34.47 | -1.95 | 74.29 | 3.05 | -1 039.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 407.35 | 7 392.91 | 6 820.05 | 6 749.38 | 6 693.82 |
| Machinery and equipment | 173.67 | 110.83 | 69.70 | 42.13 | 38.46 |
| Tangible assets total | 6 581.01 | 7 503.74 | 6 889.75 | 6 791.51 | 6 732.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.81 | 229.81 | 259.00 | 259.00 | 387.94 |
| Inventories total | 229.81 | 229.81 | 259.00 | 259.00 | 387.94 |
| Current trade debtors | 471.54 | 635.82 | 6 747.94 | 255.86 | 5 554.93 |
| Current amounts owed by group member comp. | 293.06 | 323.31 | |||
| Prepayments and accrued income | 41.30 | 82.69 | 49.07 | 40.85 | 44.12 |
| Current other receivables | 332.94 | 432.74 | 758.77 | 1 584.88 | 83.54 |
| Current deferred tax assets | 133.65 | 285.71 | 30.25 | 47.37 | 696.52 |
| Short term receivables total | 979.43 | 1 436.97 | 7 879.09 | 2 252.26 | 6 379.11 |
| Cash and bank deposits | 201.12 | ||||
| Cash and cash equivalents | 201.12 | ||||
| Balance sheet total (assets) | 7 790.25 | 9 170.52 | 15 027.85 | 9 503.90 | 13 499.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 |
| Asset revaluation reserve | 195.65 | 141.05 | 86.45 | 31.85 | |
| Retained earnings | 3 018.80 | 3 038.93 | 3 091.58 | 3 220.48 | 3 255.38 |
| Profit of the financial year | -34.47 | -1.95 | 74.29 | 3.05 | -1 039.17 |
| Shareholders equity total | 4 764.98 | 4 763.04 | 4 837.33 | 4 840.38 | 3 801.20 |
| Provisions | 738.02 | 890.47 | 943.97 | 993.41 | 1 011.50 |
| Non-current loans from credit institutions | 14.64 | ||||
| Non-current other liabilities | 5.50 | 5.50 | |||
| Non-current liabilities total | 20.14 | 5.50 | |||
| Current loans from credit institutions | 930.79 | 2 854.66 | 2 279.54 | 1 633.49 | |
| Current trade creditors | 119.21 | 2.14 | 1 224.74 | 130.46 | 128.58 |
| Current owed to group member | 1 201.63 | 648.98 | 5 736.24 | 3 532.46 | 6 920.75 |
| Other non-interest bearing current liabilities | 15.47 | 5.74 | 6.03 | 7.18 | 3.82 |
| Current liabilities total | 2 267.10 | 3 511.52 | 9 246.55 | 3 670.10 | 8 686.64 |
| Balance sheet total (liabilities) | 7 790.25 | 9 170.52 | 15 027.85 | 9 503.90 | 13 499.34 |
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