Udviklingsfonden Værftet — Credit Rating and Financial Key Figures
CVR number: 29915660
Ærøskøbing Havn 4 A, 5970 Ærøskøbing
info@detgamlevaerft.dk
tel: 62521222
www.detgamlevaerft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 108.25 | 2 926.65 | 2 771.75 | 2 703.40 | 1 917.39 |
| Other operating income | 110.98 | 41.41 | |||
| Purchases during the financial year | - 785.46 | - 648.56 | - 660.37 | ||
| Costs of manufacturing | - 907.55 | - 722.66 | |||
| External services | - 831.39 | - 861.31 | - 753.12 | - 650.91 | - 513.45 |
| Gross profit | 1 369.30 | 1 342.69 | 1 344.16 | 1 403.93 | 784.99 |
| Employee benefit expenses | -1 401.09 | -1 517.19 | -1 600.42 | -1 026.99 | - 773.55 |
| Total depreciation | -41.73 | -13.99 | -46.37 | -43.58 | -32.87 |
| EBIT | -73.52 | - 188.50 | - 302.63 | 333.35 | -21.44 |
| Other financial income | 1.73 | 1.05 | 0.73 | ||
| Other financial expenses | -0.65 | -4.17 | -4.47 | -2.52 | -3.16 |
| Pre-tax profit | -72.44 | - 191.61 | - 306.37 | 330.83 | -24.59 |
| Income taxes | 15.94 | 42.16 | 67.35 | -61.84 | -6.17 |
| Net earnings | -56.51 | - 149.46 | - 239.03 | 268.99 | -30.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.55 | 179.17 | 157.80 | 136.43 | 115.05 |
| Machinery and equipment | 53.72 | 48.87 | 427.43 | 405.22 | 393.73 |
| Other tangible assets | 390.45 | 390.45 | |||
| Tangible assets total | 644.72 | 618.50 | 585.23 | 541.65 | 508.78 |
| Other receivables | 8.00 | 8.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 8.00 | 8.00 | 14.00 | 14.00 | 14.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 398.04 | 443.65 | 623.94 | 449.84 | 313.40 |
| Inventories total | 398.04 | 443.65 | 623.94 | 449.84 | 313.40 |
| Current trade debtors | 30.00 | 119.86 | 31.50 | 50.83 | |
| Prepayments and accrued income | 24.05 | 25.69 | 28.37 | 22.47 | |
| Current other receivables | 15.39 | 232.99 | 31.79 | 57.23 | 17.96 |
| Current deferred tax assets | 50.44 | 93.75 | 156.75 | 88.70 | 78.49 |
| Short term receivables total | 119.87 | 352.44 | 336.77 | 199.91 | 147.28 |
| Cash and bank deposits | 414.63 | 945.50 | 338.70 | 924.35 | 586.02 |
| Cash and cash equivalents | 414.63 | 945.50 | 338.70 | 924.35 | 586.02 |
| Balance sheet total (assets) | 1 595.27 | 2 378.09 | 1 908.64 | 2 139.76 | 1 579.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 333.92 | 277.41 | 127.95 | - 111.07 | 157.91 |
| Profit of the financial year | -56.51 | - 149.46 | - 239.03 | 268.99 | -30.76 |
| Shareholders equity total | 302.41 | 152.95 | -86.08 | 182.91 | 152.15 |
| Provisions | 75.53 | 76.69 | 72.34 | 66.13 | 62.08 |
| Non-current loans from credit institutions | 550.00 | 550.00 | 695.40 | 695.40 | 695.40 |
| Non-current other liabilities | 47.62 | 145.40 | |||
| Non-current liabilities total | 597.62 | 695.40 | 695.40 | 695.40 | 695.40 |
| Current loans from credit institutions | 174.67 | ||||
| Current trade creditors | 87.89 | 384.58 | 241.88 | 254.48 | 79.14 |
| Other non-interest bearing current liabilities | 340.81 | 702.80 | 769.93 | 749.82 | 399.70 |
| Accruals and deferred income | 191.00 | 191.00 | 215.17 | 191.00 | 191.00 |
| Current liabilities total | 619.70 | 1 453.05 | 1 226.98 | 1 195.31 | 669.84 |
| Balance sheet total (liabilities) | 1 595.27 | 2 378.09 | 1 908.64 | 2 139.76 | 1 579.48 |
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