HCC Bådeværft K/S — Credit Rating and Financial Key Figures
CVR number: 34619549
H C Christensensvej 2, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.17 | 3 576.12 | 6 229.43 | 4 732.03 | 4 427.25 |
| Employee benefit expenses | -2 492.31 | -3 514.23 | -5 963.81 | -5 536.60 | -5 516.64 |
| Total depreciation | -57.88 | - 210.00 | - 370.21 | - 409.99 | |
| EBIT | 195.98 | 61.89 | 55.63 | -1 174.78 | -1 499.38 |
| Other financial income | 7.58 | 6.47 | 11.47 | 35.29 | 120.87 |
| Other financial expenses | -41.14 | -22.90 | -43.76 | -42.15 | -49.70 |
| Pre-tax profit | 162.42 | 45.46 | 23.34 | -1 181.63 | -1 428.21 |
| Net earnings | 162.42 | 45.46 | 23.34 | -1 181.63 | -1 428.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 320.00 | ||||
| Intangible assets total | 320.00 | ||||
| Buildings | 527.82 | 610.03 | 909.26 | 751.12 | |
| Machinery and equipment | 336.25 | 776.91 | 806.64 | 1 061.46 | 1 017.51 |
| Advance payments and construction in progress | 830.00 | ||||
| Tangible assets total | 336.25 | 1 304.72 | 1 416.67 | 1 970.72 | 2 598.63 |
| Investments total | 38.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 856.50 | 995.00 | |||
| Finished products/goods | 1 835.27 | 2 320.27 | 3 125.94 | ||
| Inventories total | 856.50 | 995.00 | 1 835.27 | 2 320.27 | 3 125.94 |
| Current trade debtors | 504.86 | 1 867.53 | 1 046.22 | 693.13 | 896.66 |
| Prepayments and accrued income | 671.01 | 872.64 | 90.29 | 172.31 | |
| Current other receivables | 965.34 | 927.78 | 222.80 | 561.91 | 293.67 |
| Current deferred tax assets | 1 515.91 | 1 549.62 | 1 785.37 | ||
| Short term receivables total | 2 141.21 | 3 667.96 | 2 784.93 | 2 894.95 | 3 148.02 |
| Cash and bank deposits | 221.91 | 6.44 | 157.13 | 136.00 | 91.06 |
| Cash and cash equivalents | 221.91 | 6.44 | 157.13 | 136.00 | 91.06 |
| Balance sheet total (assets) | 3 555.87 | 5 974.12 | 6 194.01 | 7 360.04 | 9 283.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 989.28 | 1 491.02 | 1 536.48 | 1 559.82 | 378.19 |
| Profit of the financial year | 162.42 | 45.46 | 23.34 | -1 181.63 | -1 428.21 |
| Shareholders equity total | 1 151.70 | 1 536.48 | 1 559.82 | 378.19 | -1 050.02 |
| Non-current loans from credit institutions | 62.61 | ||||
| Non-current liabilities total | 62.61 | ||||
| Current loans from credit institutions | 947.71 | 677.07 | |||
| Current trade creditors | 802.33 | 1 167.50 | 456.78 | 371.75 | 186.83 |
| Current owed to participating | 217.20 | 3 207.53 | 0.73 | 3.84 | |
| Other non-interest bearing current liabilities | 1 329.43 | 4 176.68 | 5 658.56 | 9 469.77 | |
| Accruals and deferred income | 55.21 | ||||
| Current liabilities total | 2 404.17 | 4 375.03 | 4 634.19 | 6 981.85 | 10 333.66 |
| Balance sheet total (liabilities) | 3 555.87 | 5 974.12 | 6 194.01 | 7 360.04 | 9 283.64 |
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