N SKIBSBYGGER & STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34473862
Skolestien 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.21 | ||||
| Other operating expenses | - 194.94 | ||||
| EBIT | 51.27 | 80.98 | -7.65 | 213.73 | 321.62 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.54 | -3.05 | -1.27 | -10.11 | -0.18 |
| Pre-tax profit | 22.96 | 77.93 | -8.92 | 204.67 | 321.44 |
| Income taxes | 13.38 | -18.29 | -48.67 | -74.16 | |
| Net earnings | 36.34 | 59.65 | -8.92 | 156.00 | 247.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 44.04 | 30.43 | 30.43 | 16.82 |
| Tangible assets total | 18.33 | 44.04 | 30.43 | 30.43 | 16.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.02 | 166.02 | 166.02 | 286.02 | 286.02 |
| Current other receivables | 391.65 | 341.95 | 166.12 | 347.08 | 445.54 |
| Short term receivables total | 557.68 | 507.98 | 332.14 | 633.11 | 731.56 |
| Other current investments | 5.60 | 0.20 | 0.20 | 0.20 | 0.02 |
| Cash and bank deposits | 92.47 | 222.16 | 231.55 | 17.11 | 130.28 |
| Cash and cash equivalents | 98.08 | 222.35 | 231.74 | 17.31 | 130.29 |
| Balance sheet total (assets) | 674.09 | 774.37 | 594.32 | 680.84 | 878.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Other reserves | -61.00 | -61.00 | |||
| Retained earnings | 185.53 | 221.87 | 281.52 | 225.20 | 320.20 |
| Profit of the financial year | 36.34 | 59.65 | -8.92 | 156.00 | 247.28 |
| Shareholders equity total | 301.87 | 361.51 | 352.59 | 461.20 | 647.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.58 | 26.38 | |||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 41.60 | 18.29 | 48.67 | 74.16 | |
| Other non-interest bearing current liabilities | 272.03 | 368.18 | 241.73 | 170.98 | 157.01 |
| Current liabilities total | 372.22 | 412.85 | 241.73 | 219.65 | 231.20 |
| Balance sheet total (liabilities) | 674.09 | 774.37 | 594.32 | 680.84 | 878.68 |
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