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A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI — Credit Rating and Financial Key Figures
CVR number: 64600028
Beddingsvej 2, 6960 Hvide Sande
tel: 97312683
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 085.00 | 89 831.00 | 32 567.00 | 31 196.00 | 34 893.00 |
| Employee benefit expenses | -27 390.00 | -30 474.00 | |||
| Other operating expenses | -61.00 | -91.00 | |||
| Total depreciation | -3 931.00 | -3 303.00 | |||
| EBIT | 6 426.00 | 8 207.00 | 3 517.00 | - 186.00 | 1 025.00 |
| Other financial income | 4 365.00 | 3 237.00 | |||
| Other financial expenses | - 848.00 | - 558.00 | |||
| Pre-tax profit | 5 789.00 | 3 590.00 | 3 823.00 | 3 331.00 | 3 704.00 |
| Income taxes | - 717.00 | - 812.00 | |||
| Net earnings | 5 789.00 | 3 590.00 | 3 823.00 | 2 614.00 | 2 892.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 995.00 | 16 561.00 | |||
| Buildings | 1 693.00 | 1 290.00 | |||
| Machinery and equipment | 2 342.00 | 1 473.00 | |||
| Tangible assets total | 22 030.00 | 19 324.00 | |||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 191 005.00 | 204 841.00 | 160 492.00 | 20.00 | |
| Non-curr. owed by group member comp. | 75 000.00 | 75 000.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 75 150.00 | 75 150.00 | |||
| Raw materials and consumables | 1 857.00 | 2 007.00 | |||
| Inventories total | 1 857.00 | 2 007.00 | |||
| Current trade debtors | 10 819.00 | 43 511.00 | |||
| Current amounts owed by group member comp. | 11 219.00 | 263.00 | |||
| Current other receivables | 17 035.00 | 26 343.00 | |||
| Short term receivables total | 39 073.00 | 70 117.00 | |||
| Other current investments | 1 212.00 | ||||
| Cash and bank deposits | 12 732.00 | 2 211.00 | |||
| Cash and cash equivalents | 13 944.00 | 2 211.00 | |||
| Balance sheet total (assets) | 191 005.00 | 204 841.00 | 160 492.00 | 152 054.00 | 168 829.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90 020.00 | 95 423.00 | 99 098.00 | 912.00 | 912.00 |
| Other reserves | - 463.00 | -10.00 | |||
| Retained earnings | -5 789.00 | -3 590.00 | -3 823.00 | 90 186.00 | 92 800.00 |
| Profit of the financial year | 5 789.00 | 3 590.00 | 3 823.00 | 2 614.00 | 2 892.00 |
| Shareholders equity total | 90 020.00 | 95 423.00 | 99 098.00 | 93 249.00 | 96 594.00 |
| Provisions | 4 705.00 | 2 072.00 | |||
| Non-current loans from credit institutions | 8 733.00 | ||||
| Non-current liabilities total | 8 733.00 | ||||
| Current loans from credit institutions | 395.00 | 428.00 | |||
| Current trade creditors | 3 155.00 | 11 333.00 | |||
| Current owed to group member | 61.00 | 12 872.00 | |||
| Short-term deferred tax liabilities | 490.00 | 3 570.00 | |||
| Other non-interest bearing current liabilities | 8 429.00 | 4 140.00 | |||
| Accruals and deferred income | 41 570.00 | 29 087.00 | |||
| Current liabilities total | 54 100.00 | 61 430.00 | |||
| Balance sheet total (liabilities) | 90 020.00 | 95 423.00 | 99 098.00 | 152 054.00 | 168 829.00 |
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