VEJLE BÅDVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 34803838
Sjællandsgade 67, 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit658.83467.87
Employee benefit expenses- 648.35- 425.47
Total depreciation-65.93-51.03
EBIT-55.45-8.63
Other financial income0.24-0.02
Other financial expenses-14.64-20.43
Pre-tax profit-69.85-29.08
Income taxes13.524.42
Net earnings-56.33-24.66

Assets (kDKK)

2016
2017
Intangible assets total
Buildings69.3655.49
Machinery and equipment346.9287.92
Tangible assets total416.28143.41
Investments total
Long term receivables total
Raw materials and consumables68.0062.00
Inventories total68.0062.00
Current trade debtors7.22104.97
Current other receivables106.60
Current deferred tax assets36.7641.18
Short term receivables total150.58146.15
Balance sheet total (assets)634.86351.55

Equity and liabilities (kDKK)

2016
2017
Share capital160.00160.00
Retained earnings-78.22- 134.55
Profit of the financial year-56.33-24.66
Shareholders equity total25.450.79
Non-current liabilities total
Current loans from credit institutions86.0325.75
Advances received98.50
Current trade creditors294.27101.00
Other non-interest bearing current liabilities130.61224.01
Current liabilities total609.41350.76
Balance sheet total (liabilities)634.86351.55
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