RØDBY HAVN BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 31600081
Vestre Kaj 60, 4970 Rødby
tel: 54605206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.50 | 1 475.87 | 800.61 | 1 183.72 | 1 218.95 |
| Employee benefit expenses | - 811.03 | -1 077.97 | - 632.21 | - 934.52 | - 809.15 |
| Total depreciation | -90.91 | -82.67 | -76.76 | -74.69 | -73.68 |
| EBIT | 78.56 | 315.23 | 91.64 | 174.50 | 336.12 |
| Other financial income | 27.91 | 1.74 | 0.08 | ||
| Other financial expenses | -59.31 | -37.81 | -25.19 | -21.90 | -7.02 |
| Pre-tax profit | 47.15 | 279.16 | 66.53 | 152.60 | 329.10 |
| Income taxes | -10.37 | -61.52 | -14.62 | -33.57 | -72.40 |
| Net earnings | 36.77 | 217.64 | 51.91 | 119.03 | 256.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.65 | 1 334.98 | 1 261.30 | 1 187.63 | 1 113.95 |
| Machinery and equipment | 13.10 | 4.10 | 1.02 | 0.00 | |
| Tangible assets total | 1 421.75 | 1 339.08 | 1 262.32 | 1 187.63 | 1 113.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.68 | 353.68 | 313.77 | 314.93 | 208.54 |
| Inventories total | 345.68 | 353.68 | 313.77 | 314.93 | 208.54 |
| Current trade debtors | 256.96 | 473.50 | 142.63 | 394.44 | 383.32 |
| Current amounts owed by group member comp. | 0.62 | 17.64 | 28.44 | ||
| Prepayments and accrued income | 38.15 | 37.95 | 69.09 | 39.05 | 37.37 |
| Current other receivables | 173.68 | 66.28 | 54.55 | 128.97 | 186.05 |
| Short term receivables total | 468.79 | 577.73 | 266.89 | 580.10 | 635.18 |
| Cash and bank deposits | 0.91 | 1.56 | 120.79 | 67.22 | 138.01 |
| Cash and cash equivalents | 0.91 | 1.56 | 120.79 | 67.22 | 138.01 |
| Balance sheet total (assets) | 2 237.13 | 2 272.06 | 1 963.77 | 2 149.87 | 2 095.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 781.73 | 818.50 | 1 036.14 | 1 088.05 | 1 207.08 |
| Profit of the financial year | 36.77 | 217.64 | 51.91 | 119.03 | 256.70 |
| Shareholders equity total | 1 068.50 | 1 286.14 | 1 338.05 | 1 457.08 | 1 713.78 |
| Provisions | 99.13 | 91.91 | 93.55 | 95.27 | 96.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 696.34 | 334.40 | 210.33 | 139.38 | |
| Current trade creditors | 80.03 | 106.23 | 105.42 | 163.73 | 83.36 |
| Current owed to participating | 2.38 | 2.38 | 2.38 | ||
| Current owed to group member | 12.68 | 7.99 | |||
| Short-term deferred tax liabilities | 2.59 | 68.74 | 12.98 | 31.86 | 70.75 |
| Other non-interest bearing current liabilities | 275.47 | 374.27 | 201.07 | 262.56 | 130.87 |
| Current liabilities total | 1 069.49 | 894.00 | 532.17 | 597.53 | 284.98 |
| Balance sheet total (liabilities) | 2 237.13 | 2 272.06 | 1 963.77 | 2 149.87 | 2 095.68 |
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