Værftet Anno 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41299339
Godthåbsvej 79, 8660 Skanderborg
regnskab@relationmedia.dk
tel: 87930303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.47 | 415.42 | 321.78 | 382.66 |
| Employee benefit expenses | - 361.08 | - 379.57 | - 201.70 | - 126.02 |
| Total depreciation | - 300.47 | - 459.89 | - 391.68 | - 324.68 |
| EBIT | - 427.08 | - 424.05 | - 271.60 | -68.04 |
| Other financial income | 0.23 | 0.13 | 0.79 | |
| Other financial expenses | - 182.87 | - 146.97 | - 158.49 | - 157.58 |
| Pre-tax profit | - 609.72 | - 571.02 | - 429.96 | - 224.83 |
| Income taxes | 134.39 | 125.00 | 94.93 | 49.60 |
| Net earnings | - 475.33 | - 446.02 | - 335.04 | - 175.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 818.95 | 6 111.85 | 6 259.05 | 6 045.50 |
| Machinery and equipment | 398.80 | 406.73 | 289.62 | 179.51 |
| Tangible assets total | 6 217.75 | 6 518.58 | 6 548.67 | 6 225.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.51 | 387.66 | 162.50 | |
| Prepayments and accrued income | 15.85 | 20.00 | 14.85 | |
| Current other receivables | 3.05 | 54.91 | ||
| Current deferred tax assets | 173.39 | 259.39 | 208.53 | 59.60 |
| Short term receivables total | 295.75 | 670.10 | 425.94 | 74.45 |
| Cash and bank deposits | 105.65 | 51.82 | 106.95 | 398.06 |
| Cash and cash equivalents | 105.65 | 51.82 | 106.95 | 398.06 |
| Balance sheet total (assets) | 6 619.14 | 7 240.50 | 7 081.55 | 6 697.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 475.33 | - 921.35 | -1 256.39 | |
| Profit of the financial year | - 475.33 | - 446.02 | - 335.04 | - 175.23 |
| Shareholders equity total | - 435.33 | - 881.35 | -1 216.39 | -1 391.62 |
| Provisions | 39.00 | 27.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 121.96 | 79.41 | 84.67 | 22.97 |
| Current owed to participating | 2.79 | 12.79 | 12.79 | |
| Current owed to group member | 6 853.41 | 7 851.53 | 8 155.33 | 8 031.19 |
| Other non-interest bearing current liabilities | 37.31 | 178.12 | 17.55 | 34.98 |
| Current liabilities total | 7 015.48 | 8 121.85 | 8 270.35 | 8 089.14 |
| Balance sheet total (liabilities) | 6 619.14 | 7 240.50 | 7 081.55 | 6 697.52 |
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