Rederiaktieselskabet af den 1. maj 2019 — Credit Rating and Financial Key Figures
CVR number: 40486232
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.32 | -31 890.04 | -9 477.69 | -5.85 | 5 615.41 |
| Employee benefit expenses | -80.70 | - 550.83 | - 484.40 | ||
| Total depreciation | - 243.00 | -2 916.00 | -2 916.00 | -2 916.00 | -2 916.00 |
| EBIT | 377.62 | -35 356.86 | -12 878.09 | -2 921.85 | 2 699.41 |
| Other financial expenses | -60.92 | -1 149.82 | -2 811.46 | -2 174.20 | -3 563.81 |
| Pre-tax profit | 316.70 | -36 506.68 | -15 689.55 | -5 096.05 | - 864.40 |
| Income taxes | -69.67 | 69.67 | -5.06 | -11.03 | -11.35 |
| Net earnings | 247.03 | -36 437.01 | -15 694.60 | -5 107.07 | - 875.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 459.06 | 27 543.06 | 24 627.06 | 21 711.06 | 18 795.06 |
| Tangible assets total | 30 459.06 | 27 543.06 | 24 627.06 | 21 711.06 | 18 795.06 |
| Other receivables | 211.14 | 226.52 | 218.01 | 215.83 | 226.11 |
| Investments total | 211.14 | 226.52 | 218.01 | 215.83 | 226.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 044.76 | 1 327.56 | 10 122.35 | 26 047.94 | 6 076.29 |
| Current amounts owed by group member comp. | 2.29 | 2.29 | |||
| Prepayments and accrued income | 431.24 | 402.46 | 443.14 | 379.25 | 383.35 |
| Current other receivables | 0.15 | 2 957.48 | -13.10 | -10.92 | -1.85 |
| Short term receivables total | 2 476.15 | 4 687.49 | 10 552.40 | 26 418.56 | 6 460.07 |
| Cash and bank deposits | 6.22 | 21.60 | 13.10 | 10.92 | 21.20 |
| Cash and cash equivalents | 6.22 | 21.60 | 13.10 | 10.92 | 21.20 |
| Balance sheet total (assets) | 33 152.56 | 32 478.67 | 35 410.56 | 48 356.37 | 25 502.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 247.03 | -36 189.98 | -51 884.58 | -56 991.65 | |
| Profit of the financial year | 247.03 | -36 437.01 | -15 694.60 | -5 107.07 | - 875.75 |
| Shareholders equity total | 647.03 | -35 789.98 | -51 484.58 | -56 591.65 | -57 467.40 |
| Provisions | 69.67 | ||||
| Non-current loans from credit institutions | 11 999.95 | 12 000.00 | 12 000.00 | ||
| Non-current liabilities total | 11 999.95 | 12 000.00 | 12 000.00 | ||
| Current loans from credit institutions | 993.43 | 31 994.14 | 41 955.87 | 41 964.19 | 42 008.25 |
| Current trade creditors | 3 773.47 | 8 138.35 | 9 036.03 | 25 390.26 | 2 788.96 |
| Current owed to group member | 38 161.28 | ||||
| Short-term deferred tax liabilities | 5.06 | 11.03 | 11.35 | ||
| Other non-interest bearing current liabilities | 27 668.96 | 16 136.21 | 23 898.19 | 25 582.55 | |
| Current liabilities total | 32 435.86 | 56 268.70 | 74 895.14 | 92 948.02 | 82 969.84 |
| Balance sheet total (liabilities) | 33 152.56 | 32 478.67 | 35 410.56 | 48 356.37 | 25 502.44 |
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