NORDIC BOATS A/S — Credit Rating and Financial Key Figures
CVR number: 80497318
Marinavejen 4 C, 5300 Kerteminde
ea@amanda.life
tel: 40563232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.83 | 45.26 | |||
| Costs of manufacturing | - 167.02 | - 125.76 | |||
| Gross profit | -94.19 | -80.50 | -56.53 | - 125.06 | -92.78 |
| Costs of management | -83.35 | -65.44 | - 119.19 | -74.70 | -67.04 |
| Costs of distribution | -3.36 | -2.52 | -11.63 | ||
| EBIT | - 180.89 | - 148.46 | - 187.36 | - 199.76 | - 159.82 |
| Other financial income | 879.25 | 28.64 | 273.43 | 524.26 | 27.38 |
| Other financial expenses | -7.85 | -63.20 | -0.04 | -0.39 | - 875.59 |
| Pre-tax profit | 690.51 | - 183.02 | 86.03 | 324.10 | -1 008.03 |
| Income taxes | - 152.82 | -10.74 | -71.30 | -0.02 | |
| Net earnings | 537.69 | - 193.76 | 86.03 | 252.80 | -1 008.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.39 | 1 974.33 | 1 905.90 | 1 837.47 | 1 769.04 |
| Tangible assets total | 2 024.39 | 1 974.33 | 1 905.90 | 1 837.47 | 1 769.04 |
| Holdings in group member companies | 529.30 | 529.30 | |||
| Investments total | 529.30 | 529.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | ||||
| Current other receivables | 5.05 | 1.05 | |||
| Current deferred tax assets | 6.30 | 13.02 | 13.42 | 12.13 | |
| Short term receivables total | 11.35 | 13.02 | 32.62 | 13.18 | |
| Other current investments | 4 557.03 | 2 613.23 | 2 248.40 | 2 278.85 | 826.69 |
| Cash and bank deposits | 680.54 | 541.77 | 615.01 | 39.62 | 26.47 |
| Cash and cash equivalents | 5 237.58 | 3 155.00 | 2 863.41 | 2 318.46 | 853.16 |
| Balance sheet total (assets) | 7 791.26 | 5 669.98 | 4 782.33 | 4 188.55 | 2 635.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 900.00 | 600.00 | |
| Retained earnings | 3 928.16 | 3 965.85 | 2 872.08 | 2 358.11 | 2 610.92 |
| Profit of the financial year | 537.69 | - 193.76 | 86.03 | 252.80 | -1 008.05 |
| Shareholders equity total | 6 965.85 | 4 772.08 | 4 358.11 | 3 710.91 | 2 102.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 529.43 | 810.58 | 412.99 | 397.10 | 523.12 |
| Short-term deferred tax liabilities | 25.52 | 71.30 | |||
| Other non-interest bearing current liabilities | 270.46 | 87.32 | 11.23 | 9.24 | 9.38 |
| Current liabilities total | 825.41 | 897.90 | 424.22 | 477.64 | 532.50 |
| Balance sheet total (liabilities) | 7 791.26 | 5 669.98 | 4 782.33 | 4 188.55 | 2 635.38 |
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