Ålbæk Værft ApS — Credit Rating and Financial Key Figures
CVR number: 42173916
Sdr. Havnevej 65, 9982 Ålbæk
kontakt@nordicyachtservice.dk
tel: 73707844
www.nordicyachtservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 951.85 | 3 680.86 | 3 798.10 |
| Employee benefit expenses | - 686.36 | -2 224.92 | -2 469.48 |
| Total depreciation | -52.45 | - 114.73 | - 202.62 |
| EBIT | 213.04 | 1 341.20 | 1 126.00 |
| Other financial income | 0.10 | 0.60 | |
| Other financial expenses | -30.76 | -54.69 | -31.03 |
| Pre-tax profit | 182.38 | 1 286.51 | 1 095.57 |
| Income taxes | -43.00 | - 283.10 | - 254.99 |
| Net earnings | 139.38 | 1 003.41 | 840.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.61 | 248.88 | 1 209.86 |
| Advance payments and construction in progress | 166.07 | 166.07 | 166.07 |
| Tangible assets total | 409.68 | 414.95 | 1 375.93 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 250.00 | 250.00 |
| Inventories total | 200.00 | 250.00 | 250.00 |
| Current trade debtors | 111.03 | 583.27 | 528.88 |
| Prepayments and accrued income | 2.99 | ||
| Current other receivables | 800.35 | 803.73 | 1 421.04 |
| Current deferred tax assets | 25.80 | ||
| Short term receivables total | 911.38 | 1 389.98 | 1 975.72 |
| Cash and bank deposits | 17.11 | 321.19 | 874.57 |
| Cash and cash equivalents | 17.11 | 321.19 | 874.57 |
| Balance sheet total (assets) | 1 538.18 | 2 376.12 | 4 476.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 23.28 | 965.69 |
| Profit of the financial year | 139.38 | 1 003.41 | 840.58 |
| Shareholders equity total | 339.38 | 1 285.59 | 2 067.26 |
| Provisions | 43.00 | 40.10 | |
| Non-current accruals and deferred income | 330.45 | ||
| Non-current liabilities total | 330.45 | ||
| Current loans from credit institutions | 89.18 | ||
| Current trade creditors | 392.13 | 158.02 | 657.63 |
| Short-term deferred tax liabilities | 286.00 | 308.31 | |
| Other non-interest bearing current liabilities | 763.67 | 606.42 | 1 023.40 |
| Current liabilities total | 1 155.80 | 1 050.43 | 2 078.52 |
| Balance sheet total (liabilities) | 1 538.18 | 2 376.12 | 4 476.23 |
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