RØDBY HAVN BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 31600081
Vestre Kaj 60, 4970 Rødby
tel: 54605206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.88 | 980.50 | 1 475.87 | 800.61 | 1 183.72 |
| Employee benefit expenses | -1 121.92 | - 811.03 | -1 077.97 | - 632.21 | - 934.52 |
| Total depreciation | -90.92 | -90.91 | -82.67 | -76.76 | -74.69 |
| EBIT | 90.04 | 78.56 | 315.23 | 91.64 | 174.50 |
| Other financial income | 12.21 | 27.91 | 1.74 | 0.08 | |
| Other financial expenses | -70.43 | -59.31 | -37.81 | -25.19 | -21.90 |
| Pre-tax profit | 31.83 | 47.15 | 279.16 | 66.53 | 152.60 |
| Income taxes | -7.04 | -10.37 | -61.52 | -14.62 | -33.57 |
| Net earnings | 24.79 | 36.77 | 217.64 | 51.91 | 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.33 | 1 408.65 | 1 334.98 | 1 261.30 | 1 187.63 |
| Machinery and equipment | 30.33 | 13.10 | 4.10 | 1.02 | 0.00 |
| Tangible assets total | 1 512.66 | 1 421.75 | 1 339.08 | 1 262.32 | 1 187.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.80 | 345.68 | 353.68 | 313.77 | 314.93 |
| Inventories total | 349.80 | 345.68 | 353.68 | 313.77 | 314.93 |
| Current trade debtors | 564.04 | 256.96 | 473.50 | 142.63 | 394.44 |
| Current amounts owed by group member comp. | 0.62 | 17.64 | |||
| Prepayments and accrued income | 37.02 | 38.15 | 37.95 | 69.09 | 39.05 |
| Current other receivables | 32.31 | 173.68 | 66.28 | 54.55 | 128.97 |
| Short term receivables total | 633.37 | 468.79 | 577.73 | 266.89 | 580.10 |
| Cash and bank deposits | 7.12 | 0.91 | 1.56 | 120.79 | 67.22 |
| Cash and cash equivalents | 7.12 | 0.91 | 1.56 | 120.79 | 67.22 |
| Balance sheet total (assets) | 2 502.95 | 2 237.13 | 2 272.06 | 1 963.77 | 2 149.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 756.94 | 781.73 | 818.50 | 1 036.14 | 1 088.05 |
| Profit of the financial year | 24.79 | 36.77 | 217.64 | 51.91 | 119.03 |
| Shareholders equity total | 1 031.73 | 1 068.50 | 1 286.14 | 1 338.05 | 1 457.08 |
| Provisions | 91.35 | 99.13 | 91.91 | 93.55 | 95.27 |
| Non-current loans from credit institutions | 408.97 | ||||
| Non-current other liabilities | 29.01 | ||||
| Non-current liabilities total | 437.98 | ||||
| Current loans from credit institutions | 682.36 | 696.34 | 334.40 | 210.33 | 139.38 |
| Current trade creditors | 61.51 | 80.03 | 106.23 | 105.42 | 163.73 |
| Current owed to participating | 2.38 | 2.38 | 2.38 | 2.38 | |
| Current owed to group member | 14.12 | 12.68 | 7.99 | ||
| Short-term deferred tax liabilities | 5.56 | 2.59 | 68.74 | 12.98 | 31.86 |
| Other non-interest bearing current liabilities | 175.98 | 275.47 | 374.27 | 201.07 | 262.56 |
| Current liabilities total | 941.90 | 1 069.49 | 894.00 | 532.17 | 597.53 |
| Balance sheet total (liabilities) | 2 502.95 | 2 237.13 | 2 272.06 | 1 963.77 | 2 149.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.