HCC Bådeværft K/S — Credit Rating and Financial Key Figures
CVR number: 34619549
H C Christensensvej 2, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.04 | 2 746.17 | 3 576.12 | 6 229.43 | 4 733.72 |
| Employee benefit expenses | -2 321.91 | -2 492.31 | -3 514.23 | -5 963.81 | -5 536.60 |
| Total depreciation | -60.37 | -57.88 | - 210.00 | - 370.21 | |
| EBIT | 140.76 | 195.98 | 61.89 | 55.63 | -1 173.09 |
| Other financial income | 9.06 | 7.58 | 6.47 | 11.47 | 35.29 |
| Other financial expenses | - 120.22 | -41.14 | -22.90 | -43.76 | -43.83 |
| Pre-tax profit | 29.60 | 162.42 | 45.46 | 23.34 | -1 181.63 |
| Net earnings | 29.60 | 162.42 | 45.46 | 23.34 | -1 181.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.82 | 610.03 | 909.26 | ||
| Machinery and equipment | 156.53 | 336.25 | 776.91 | 806.64 | 1 061.46 |
| Tangible assets total | 156.53 | 336.25 | 1 304.72 | 1 416.67 | 1 970.72 |
| Other receivables | 38.10 | ||||
| Investments total | 38.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.34 | 856.50 | 995.00 | ||
| Finished products/goods | 1 835.27 | 2 320.27 | |||
| Inventories total | 623.34 | 856.50 | 995.00 | 1 835.27 | 2 320.27 |
| Current trade debtors | 554.59 | 504.86 | 1 867.53 | 1 046.22 | 693.13 |
| Prepayments and accrued income | 505.00 | 671.01 | 872.64 | 90.29 | |
| Current other receivables | 973.87 | 965.34 | 927.78 | 222.80 | 561.91 |
| Current deferred tax assets | 1 515.91 | 1 549.62 | |||
| Short term receivables total | 2 033.45 | 2 141.21 | 3 667.96 | 2 784.93 | 2 894.95 |
| Cash and bank deposits | 43.35 | 221.91 | 6.44 | 157.13 | 136.00 |
| Cash and cash equivalents | 43.35 | 221.91 | 6.44 | 157.13 | 136.00 |
| Balance sheet total (assets) | 2 856.68 | 3 555.87 | 5 974.12 | 6 194.01 | 7 360.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 947.40 | 989.28 | 1 491.02 | 1 536.48 | 1 559.82 |
| Profit of the financial year | 29.60 | 162.42 | 45.46 | 23.34 | -1 181.63 |
| Shareholders equity total | 977.00 | 1 151.70 | 1 536.48 | 1 559.82 | 378.19 |
| Non-current loans from credit institutions | 691.11 | 62.61 | |||
| Non-current liabilities total | 691.11 | 62.61 | |||
| Current loans from credit institutions | 947.71 | ||||
| Current trade creditors | 218.18 | 802.33 | 1 167.50 | 456.78 | 371.75 |
| Current owed to participating | 292.61 | 217.20 | 3 207.53 | 0.73 | 3.84 |
| Other non-interest bearing current liabilities | 608.53 | 1 329.43 | 4 176.68 | 5 658.56 | |
| Accruals and deferred income | 69.24 | 55.21 | |||
| Current liabilities total | 1 188.57 | 2 404.17 | 4 375.03 | 4 634.19 | 6 981.85 |
| Balance sheet total (liabilities) | 2 856.68 | 3 555.87 | 5 974.12 | 6 194.01 | 7 360.04 |
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