HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 40837248
Nordhavnskaj 11, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.17 | 120.02 | 121.12 | 122.18 | 1 196.94 |
| Total depreciation | -59.88 | -59.88 | -59.88 | -59.88 | |
| EBIT | 52.29 | 60.14 | 61.24 | 62.30 | 1 196.94 |
| Other financial income | 58.36 | ||||
| Other financial expenses | -48.25 | -41.44 | -33.98 | -39.11 | -41.25 |
| Pre-tax profit | 4.05 | 18.70 | 27.27 | 23.19 | 1 214.05 |
| Income taxes | -0.90 | -4.30 | -6.70 | -5.02 | - 252.64 |
| Net earnings | 3.15 | 14.40 | 20.57 | 18.17 | 961.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.75 | 1 077.87 | 1 017.99 | 958.10 | |
| Tangible assets total | 1 137.75 | 1 077.87 | 1 017.99 | 958.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.20 | 20.00 | 20.00 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 2.60 | 5.20 | 7.80 | 10.50 | |
| Short term receivables total | 2.60 | 24.40 | 27.80 | 30.50 | 0.19 |
| Cash and bank deposits | 39.77 | 1.00 | 0.54 | 15.29 | 1 312.68 |
| Cash and cash equivalents | 39.77 | 1.00 | 0.54 | 15.29 | 1 312.68 |
| Balance sheet total (assets) | 1 180.12 | 1 103.27 | 1 046.33 | 1 003.89 | 1 312.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3.15 | 17.55 | 38.12 | - 943.71 | |
| Profit of the financial year | 3.15 | 14.40 | 20.57 | 18.17 | 961.41 |
| Shareholders equity total | 43.15 | 57.55 | 78.12 | 96.29 | 1 057.70 |
| Non-current loans from credit institutions | 537.65 | 509.98 | 481.98 | 454.15 | |
| Non-current deferred tax liabilities | 3.50 | 6.90 | 9.00 | 6.72 | |
| Non-current liabilities total | 541.15 | 516.88 | 490.98 | 460.87 | |
| Current loans from credit institutions | 27.00 | 27.50 | 28.00 | 28.00 | |
| Short-term deferred tax liabilities | 3.50 | 7.02 | 9.00 | 249.24 | |
| Other non-interest bearing current liabilities | 568.82 | 497.84 | 442.21 | 409.73 | 5.94 |
| Current liabilities total | 595.82 | 528.84 | 477.23 | 446.74 | 255.17 |
| Balance sheet total (liabilities) | 1 180.12 | 1 103.27 | 1 046.33 | 1 003.89 | 1 312.87 |
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