True Boat Builders ApS — Credit Rating and Financial Key Figures
CVR number: 77666311
Fabriksvej 5, 6640 Lunderskov
tel: 75559155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.53 | 10 161.64 | 10 599.58 | 10 886.00 | 9 420.77 |
| Employee benefit expenses | -2 240.25 | -8 380.87 | -9 666.32 | -10 212.00 | -8 824.39 |
| Total depreciation | - 122.88 | - 520.17 | - 971.38 | -2 045.00 | - 911.40 |
| EBIT | 51.40 | 1 260.61 | -38.13 | -1 371.00 | - 315.02 |
| Other financial income | 7.31 | 2.61 | 1.86 | 26.15 | |
| Other financial expenses | - 119.40 | - 494.54 | - 610.72 | - 494.00 | - 898.65 |
| Net income from associates (fin.) | 72.32 | 76.54 | 46.84 | 19.00 | 23.71 |
| Pre-tax profit | 11.63 | 845.22 | - 600.14 | -1 846.00 | -1 163.81 |
| Income taxes | 0.79 | - 173.15 | 116.09 | 400.00 | 243.82 |
| Net earnings | 12.43 | 672.07 | - 484.06 | -1 446.00 | - 920.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.00 | ||||
| Intangible assets total | 47.00 | ||||
| Land and waters | 7 167.42 | 7 320.62 | 7 194.82 | 6 983.00 | 6 772.70 |
| Buildings | 5 033.11 | 5 295.77 | 6 797.01 | 5 825.00 | 5 428.52 |
| Machinery and equipment | 711.02 | 792.47 | 782.42 | 589.00 | 351.67 |
| Advance payments and construction in progress | 266.80 | 26.12 | |||
| Tangible assets total | 13 178.36 | 13 408.86 | 14 800.36 | 13 397.00 | 12 552.89 |
| Holdings in group member companies | 1 031.29 | 407.82 | 325.37 | 344.00 | 367.53 |
| Other receivables | 54.38 | ||||
| Investments total | 1 031.29 | 407.82 | 325.37 | 344.00 | 421.91 |
| Long term receivables total | |||||
| Semifinished products | 474.87 | 608.93 | 182.73 | 1 641.00 | 224.29 |
| Raw materials and consumables | 1 368.14 | 1 213.12 | 1 539.55 | 1 905.00 | 2 273.41 |
| Finished products/goods | 1 884.75 | ||||
| Inventories total | 3 727.75 | 1 822.05 | 1 722.28 | 3 546.00 | 2 497.70 |
| Current trade debtors | 878.17 | 849.23 | 1 560.79 | 3 388.00 | 1 083.11 |
| Current amounts owed by group member comp. | 124.12 | 101.73 | 36.00 | 10.85 | |
| Prepayments and accrued income | 41.27 | 61.45 | 118.24 | 77.00 | 49.52 |
| Current other receivables | 1 436.06 | 1 385.24 | 1 183.86 | 416.00 | 913.19 |
| Current deferred tax assets | 30.56 | 9.27 | 6.73 | ||
| Short term receivables total | 2 510.18 | 2 305.19 | 2 964.62 | 3 917.00 | 2 063.40 |
| Cash and bank deposits | 912.39 | 2 105.99 | 64.21 | 72.00 | 96.56 |
| Cash and cash equivalents | 912.39 | 2 105.99 | 64.21 | 72.00 | 96.56 |
| Balance sheet total (assets) | 21 359.96 | 20 049.91 | 19 876.84 | 21 323.00 | 17 632.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 23.71 | ||||
| Retained earnings | 3 125.40 | 3 036.69 | 3 616.94 | 3 335.00 | 1 914.04 |
| Profit of the financial year | 12.43 | 672.07 | - 484.06 | -1 446.00 | - 920.00 |
| Shareholders equity total | 3 537.82 | 4 108.76 | 3 532.89 | 2 089.00 | 1 217.75 |
| Provisions | 1 704.12 | 1 938.32 | 1 866.78 | 1 528.00 | 1 304.31 |
| Non-current loans from credit institutions | 3 019.66 | 5 945.97 | 5 131.61 | 4 176.00 | 3 518.87 |
| Non-current leasing loans | 96.68 | 81.03 | 64.46 | ||
| Non-current trade creditors | 47.00 | ||||
| Non-current other liabilities | 12.95 | 101.00 | 37.47 | ||
| Non-current liabilities total | 3 129.29 | 6 027.00 | 5 196.07 | 4 324.00 | 3 556.34 |
| Current loans from credit institutions | 3 939.39 | 665.48 | 1 995.52 | 6 310.00 | 7 142.80 |
| Advances received | 1 848.96 | 1 112.89 | 2 563.23 | 2 567.00 | 2 310.36 |
| Current trade creditors | 1 020.65 | 1 603.33 | 1 265.89 | 3 390.00 | 863.00 |
| Current owed to participating | 3 349.57 | 3 101.48 | 2 039.19 | 5.00 | 5.40 |
| Current owed to group member | 121.35 | 227.40 | 57.95 | ||
| Short-term deferred tax liabilities | 9.84 | 24.00 | 23.88 | ||
| Other non-interest bearing current liabilities | 2 708.80 | 1 265.25 | 1 349.47 | 1 086.00 | 1 208.62 |
| Current liabilities total | 12 988.72 | 7 975.83 | 9 281.10 | 13 382.00 | 11 554.06 |
| Balance sheet total (liabilities) | 21 359.96 | 20 049.91 | 19 876.84 | 21 323.00 | 17 632.46 |
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