SKIVE BÅDEHUSE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27416772
Fjordvej 35 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.51 | 49.59 | 57.15 | 63.65 | 77.07 |
| External services | -45.67 | -38.44 | -38.80 | - 130.07 | -46.64 |
| Gross profit | 3.83 | 11.15 | 18.36 | -66.42 | 30.43 |
| EBIT | 3.83 | 11.15 | 18.36 | -66.42 | 30.43 |
| Pre-tax profit | 3.83 | 11.15 | 18.36 | -66.42 | 30.43 |
| Income taxes | -1.00 | -3.00 | -4.00 | 15.00 | -7.00 |
| Net earnings | 2.83 | 8.15 | 14.36 | -51.42 | 23.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.17 | 2 403.17 | 2 403.17 | 2 403.17 | 2 403.17 |
| Tangible assets total | 2 403.17 | 2 403.17 | 2 403.17 | 2 403.17 | 2 403.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.74 | 5.79 | 6.67 | 7.54 | 7.95 |
| Short term receivables total | 5.74 | 5.79 | 6.67 | 7.54 | 7.95 |
| Cash and bank deposits | 110.48 | 121.58 | 139.06 | 71.78 | 101.79 |
| Cash and cash equivalents | 110.48 | 121.58 | 139.06 | 71.78 | 101.79 |
| Balance sheet total (assets) | 2 519.39 | 2 530.55 | 2 548.90 | 2 482.48 | 2 512.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Retained earnings | 143.40 | 146.24 | 154.39 | 168.74 | 117.32 |
| Profit of the financial year | 2.83 | 8.15 | 14.36 | -51.42 | 23.43 |
| Shareholders equity total | 1 986.24 | 1 994.39 | 2 008.74 | 1 957.32 | 1 980.76 |
| Provisions | 34.00 | 37.00 | 41.00 | 26.00 | 33.00 |
| Non-current advances received | 491.66 | 491.66 | |||
| Non-current other liabilities | 491.66 | 491.66 | 491.66 | ||
| Non-current liabilities total | 491.66 | 491.66 | 491.66 | 491.66 | 491.66 |
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 519.39 | 2 530.55 | 2 548.90 | 2 482.48 | 2 512.91 |
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