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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.78 | 72.83 | 45.26 | ||
| Costs of manufacturing | - 103.44 | - 167.02 | - 125.76 | ||
| Gross profit | 115.34 | -94.19 | -80.50 | -56.53 | - 125.06 |
| Costs of management | -75.99 | -83.35 | -65.44 | - 119.19 | -74.70 |
| Costs of distribution | -7.81 | -3.36 | -2.52 | -11.63 | |
| EBIT | 31.54 | - 180.89 | - 148.46 | - 187.36 | - 199.76 |
| Other financial income | 864.18 | 879.25 | 28.64 | 273.43 | 524.26 |
| Other financial expenses | -7.85 | -63.20 | -0.04 | -0.39 | |
| Pre-tax profit | 895.72 | 690.51 | - 183.02 | 86.03 | 324.10 |
| Income taxes | - 170.00 | - 152.82 | -10.74 | -71.30 | |
| Net earnings | 725.72 | 537.69 | - 193.76 | 86.03 | 252.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.39 | 1 974.33 | 1 905.90 | 1 837.47 | |
| Tangible assets total | 2 024.39 | 1 974.33 | 1 905.90 | 1 837.47 | |
| Holdings in group member companies | 530.43 | 529.30 | 529.30 | ||
| Investments total | 530.43 | 529.30 | 529.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 19.20 | |||
| Current other receivables | 500.00 | 5.05 | |||
| Current deferred tax assets | 6.30 | 13.02 | 13.42 | ||
| Short term receivables total | 501.64 | 11.35 | 13.02 | 32.62 | |
| Other current investments | 3 271.32 | 4 557.03 | 2 613.23 | 2 248.40 | 2 278.85 |
| Cash and bank deposits | 2 707.15 | 680.54 | 541.77 | 615.01 | 39.62 |
| Cash and cash equivalents | 5 978.47 | 5 237.58 | 3 155.00 | 2 863.41 | 2 318.46 |
| Balance sheet total (assets) | 7 010.54 | 7 791.26 | 5 669.98 | 4 782.33 | 4 188.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 2 000.00 | 500.00 | 900.00 | 600.00 |
| Retained earnings | 5 202.43 | 3 928.16 | 3 965.85 | 2 872.08 | 2 358.11 |
| Profit of the financial year | 725.72 | 537.69 | - 193.76 | 86.03 | 252.80 |
| Shareholders equity total | 6 538.16 | 6 965.85 | 4 772.08 | 4 358.11 | 3 710.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 284.33 | 529.43 | 810.58 | 412.99 | 397.10 |
| Short-term deferred tax liabilities | 27.81 | 25.52 | 71.30 | ||
| Other non-interest bearing current liabilities | 160.24 | 270.46 | 87.32 | 11.23 | 9.24 |
| Current liabilities total | 472.38 | 825.41 | 897.90 | 424.22 | 477.64 |
| Balance sheet total (liabilities) | 7 010.54 | 7 791.26 | 5 669.98 | 4 782.33 | 4 188.55 |
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