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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 951.85 | 3 680.86 | 3 798.10 | 4 640.93 |
| Employee benefit expenses | - 686.36 | -2 224.92 | -2 469.48 | -3 582.27 |
| Total depreciation | -52.45 | - 114.73 | - 202.62 | - 143.20 |
| EBIT | 213.04 | 1 341.20 | 1 126.00 | 915.46 |
| Other financial income | 0.10 | 0.60 | 0.17 | |
| Other financial expenses | -30.76 | -54.69 | -31.03 | - 319.75 |
| Net income from associates (fin.) | - 168.49 | |||
| Pre-tax profit | 182.38 | 1 286.51 | 1 095.57 | 427.39 |
| Income taxes | -43.00 | - 283.10 | - 254.99 | - 187.08 |
| Net earnings | 139.38 | 1 003.41 | 840.58 | 240.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 208.77 | |||
| Machinery and equipment | 243.61 | 248.88 | 1 209.86 | 165.79 |
| Advance payments and construction in progress | 166.07 | 166.07 | 166.07 | |
| Tangible assets total | 409.68 | 414.95 | 1 375.93 | 1 374.56 |
| Holdings in group member companies | 4 432.59 | |||
| Investments total | 4 432.59 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 250.00 | 250.00 | 230.00 |
| Inventories total | 200.00 | 250.00 | 250.00 | 230.00 |
| Current trade debtors | 111.03 | 583.27 | 528.88 | 843.68 |
| Prepayments and accrued income | 2.99 | |||
| Current other receivables | 800.35 | 803.73 | 1 421.04 | 196.33 |
| Current deferred tax assets | 25.80 | |||
| Short term receivables total | 911.38 | 1 389.98 | 1 975.72 | 1 040.01 |
| 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 | 7 077.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 23.28 | 965.69 | 1 738.76 |
| Profit of the financial year | 139.38 | 1 003.41 | 840.58 | 240.31 |
| Shareholders equity total | 339.38 | 1 285.59 | 2 067.26 | 2 246.57 |
| Provisions | 43.00 | 40.10 | 55.56 | |
| Non-current accruals and deferred income | 330.45 | |||
| Non-current liabilities total | 330.45 | |||
| Current loans from credit institutions | 89.18 | 1 424.14 | ||
| Current trade creditors | 392.13 | 158.02 | 657.63 | 919.60 |
| Current owed to group member | 1 076.29 | |||
| Short-term deferred tax liabilities | 286.00 | 308.31 | 6.98 | |
| Other non-interest bearing current liabilities | 763.67 | 606.42 | 1 023.40 | 1 348.01 |
| Current liabilities total | 1 155.80 | 1 050.43 | 2 078.52 | 4 775.03 |
| Balance sheet total (liabilities) | 1 538.18 | 2 376.12 | 4 476.23 | 7 077.16 |
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