N SKIBSBYGGER & STÅLKONSTRUKTION ApS
CVR number: 34473862
Skolestien 9, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.49 | 246.21 | |||
| Other operating expenses | - 128.62 | - 194.94 | |||
| EBIT | 224.87 | 51.27 | 80.98 | -7.65 | 213.73 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.35 | -1.54 | -3.05 | -1.27 | -10.11 |
| Pre-tax profit | 224.52 | 22.96 | 77.93 | -8.92 | 204.67 |
| Income taxes | -49.72 | 13.38 | -18.29 | -48.67 | |
| Net earnings | 174.80 | 36.34 | 59.65 | -8.92 | 156.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.33 | 18.33 | 44.04 | 30.43 | 30.43 |
| Tangible assets total | 26.33 | 18.33 | 44.04 | 30.43 | 30.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.09 | 166.02 | 166.02 | 166.02 | 286.02 |
| Current other receivables | 227.92 | 391.65 | 341.95 | 166.12 | 347.08 |
| Short term receivables total | 357.01 | 557.68 | 507.98 | 332.14 | 633.11 |
| Other current investments | 5.60 | 5.60 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 177.48 | 92.47 | 222.16 | 231.55 | 17.11 |
| Cash and cash equivalents | 183.08 | 98.08 | 222.35 | 231.74 | 17.31 |
| Balance sheet total (assets) | 566.42 | 674.09 | 774.37 | 594.32 | 680.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 10.73 | 185.53 | 221.87 | 281.52 | 225.20 |
| Profit of the financial year | 174.80 | 36.34 | 59.65 | -8.92 | 156.00 |
| Shareholders equity total | 265.53 | 301.87 | 361.51 | 352.59 | 461.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.38 | 58.58 | 26.38 | ||
| Short-term deferred tax liabilities | 41.72 | 41.60 | 18.29 | 48.67 | |
| Other non-interest bearing current liabilities | 138.79 | 272.03 | 368.18 | 241.73 | 170.98 |
| Current liabilities total | 300.89 | 372.22 | 412.85 | 241.73 | 219.65 |
| Balance sheet total (liabilities) | 566.42 | 674.09 | 774.37 | 594.32 | 680.84 |
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