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Værftet Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42642886
Fjordvej 35, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.95 | 773.95 | 103.71 | - 206.76 |
| Employee benefit expenses | - 297.36 | - 705.00 | - 764.00 | - 924.44 |
| EBIT | 27.59 | 68.95 | - 660.29 | -1 131.20 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.32 | -3.96 | -44.76 | -83.05 |
| Reduction non-current investment assets | -56.09 | 1.00 | ||
| Pre-tax profit | 27.28 | 64.99 | - 761.13 | -1 213.19 |
| Income taxes | -8.93 | -16.57 | 44.00 | -44.00 |
| Net earnings | 18.34 | 48.43 | - 717.13 | -1 257.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 000.59 | |||
| Tangible assets total | 1 000.59 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 178.89 | 143.96 | 77.00 | |
| Finished products/goods | 5.00 | 8.00 | 8.00 | |
| Inventories total | 183.89 | 151.96 | 85.00 | |
| Current trade debtors | 72.56 | 74.39 | 167.28 | 179.55 |
| Prepayments and accrued income | 18.13 | 11.47 | 13.57 | |
| Current other receivables | 753.67 | 1 826.42 | 498.97 | 1 441.64 |
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 844.37 | 1 912.28 | 723.82 | 1 621.19 |
| Cash and bank deposits | 49.57 | 44.37 | 5.70 | 1.40 |
| Cash and cash equivalents | 49.57 | 44.37 | 5.70 | 1.40 |
| Balance sheet total (assets) | 893.93 | 2 140.54 | 1 882.06 | 1 707.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.34 | 66.77 | - 650.36 | |
| Profit of the financial year | 18.34 | 48.43 | - 717.13 | -1 257.19 |
| Shareholders equity total | 58.34 | 106.77 | - 610.36 | -1 867.55 |
| Non-current owed to group member | 800.00 | 1 900.00 | ||
| Non-current liabilities total | 800.00 | 1 900.00 | ||
| Current loans from credit institutions | 309.90 | 0.01 | ||
| Advances received | 503.16 | 353.79 | 502.00 | |
| Current trade creditors | 75.70 | 557.37 | 262.38 | 170.10 |
| Current owed to group member | 34.80 | 165.04 | 12.38 | 98.74 |
| Short-term deferred tax liabilities | 8.93 | 25.50 | 16.57 | |
| Other non-interest bearing current liabilities | 716.16 | 782.69 | 737.41 | 904.30 |
| Current liabilities total | 835.59 | 2 033.76 | 1 692.42 | 1 675.15 |
| Balance sheet total (liabilities) | 893.93 | 2 140.54 | 1 882.06 | 1 707.60 |
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