ADMIRAL STRAND FERIEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27233910
Houstrupvej 170, Lønne 6830 Nørre Nebel
info@admiralstrand.com
tel: 70204607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 310.00 | 24 880.00 | 37 677.00 | 36 314.86 | 37 516.53 |
| Employee benefit expenses | -23 863.00 | -16 182.00 | -18 793.00 | -20 039.36 | -13 471.13 |
| Total depreciation | -1 315.00 | - 476.00 | - 317.00 | - 289.20 | - 170.60 |
| EBIT | 8 132.00 | 8 222.00 | 18 567.00 | 15 986.30 | 23 874.81 |
| Other financial income | 865.00 | 1 095.00 | 793.00 | 835.05 | 955.93 |
| Other financial expenses | - 148.00 | -59.00 | -66.00 | -29.11 | -0.11 |
| Pre-tax profit | 8 849.00 | 9 258.00 | 19 294.00 | 16 792.24 | 24 830.63 |
| Income taxes | -2 086.00 | -2 062.00 | -4 267.00 | -3 694.85 | -5 462.74 |
| Net earnings | 6 763.00 | 7 196.00 | 15 027.00 | 13 097.39 | 19 367.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 30.00 | 20.00 | 11.23 | 1.60 |
| Goodwill | 115.00 | ||||
| Intangible assets total | 175.00 | 30.00 | 20.00 | 11.23 | 1.60 |
| Buildings | 16.00 | 8.00 | |||
| Machinery and equipment | 932.00 | 670.00 | 441.00 | 169.17 | 8.20 |
| Tangible assets total | 932.00 | 686.00 | 449.00 | 169.17 | 8.20 |
| Other receivables | 169.00 | 169.00 | 169.00 | 168.96 | 168.96 |
| Investments total | 169.00 | 169.00 | 169.00 | 168.96 | 168.96 |
| Deferred tax assets | 1.00 | 27.00 | |||
| Long term receivables total | 1.00 | 27.00 | |||
| Inventories total | |||||
| Current trade debtors | 24 651.00 | 21 867.00 | 43 166.00 | 36 380.90 | 40 866.76 |
| Current amounts owed by group member comp. | 28 999.00 | 40 009.00 | 31 883.00 | 30 837.36 | 38 367.64 |
| Prepayments and accrued income | 358.00 | 412.00 | 295.00 | 677.38 | 207.54 |
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 57.89 | 70.51 | |||
| Short term receivables total | 54 008.00 | 62 288.00 | 75 344.00 | 67 955.21 | 79 512.45 |
| Cash and bank deposits | 915.00 | 1 053.00 | 1 582.00 | 1 806.68 | 3 701.20 |
| Cash and cash equivalents | 915.00 | 1 053.00 | 1 582.00 | 1 806.68 | 3 701.20 |
| Balance sheet total (assets) | 56 199.00 | 64 227.00 | 77 591.00 | 70 111.25 | 83 392.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 20 000.00 | 16 000.00 | 13 000.00 | 19 000.00 | |
| Retained earnings | 7 567.00 | -5 669.00 | -14 473.00 | -12 446.44 | -18 349.05 |
| Profit of the financial year | 6 763.00 | 7 196.00 | 15 027.00 | 13 097.39 | 19 367.89 |
| Shareholders equity total | 14 462.00 | 21 659.00 | 16 686.00 | 13 782.95 | 20 150.84 |
| Provisions | 24.00 | ||||
| Non-current other liabilities | -24.00 | 747.00 | 686.00 | ||
| Non-current deferred tax liabilities | 706.05 | 646.69 | |||
| Non-current liabilities total | -24.00 | 747.00 | 686.00 | 706.05 | 646.69 |
| Current trade creditors | 32 206.00 | 34 731.00 | 51 091.00 | 46 839.69 | 51 412.28 |
| Current owed to group member | 43.80 | ||||
| Short-term deferred tax liabilities | 2 146.00 | 2 087.00 | 4 293.00 | 3 725.61 | 5 475.32 |
| Other non-interest bearing current liabilities | 4 260.00 | 2 279.00 | 1 597.00 | 4 221.59 | 4 885.19 |
| Accruals and deferred income | 3 125.00 | 2 724.00 | 3 238.00 | 791.55 | 822.10 |
| Current liabilities total | 41 737.00 | 41 821.00 | 60 219.00 | 55 622.25 | 62 594.89 |
| Balance sheet total (liabilities) | 56 199.00 | 64 227.00 | 77 591.00 | 70 111.25 | 83 392.43 |
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