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 (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	393.21	513.90	414.35
Change in finished goods inventory	-0.16	0.04	-1.73
Other operating income	0.20	5.85	5.25
Purchases during the financial year	- 262.04	- 364.27	- 282.02
External services	-21.30	-33.44	-46.02
Gross profit	109.92	122.08	89.83	32.57	31.20
Employee benefit expenses	-84.26	-99.41	-70.79	-23.79	-27.39
Other operating expenses	-0.29	-0.86	-0.25	-0.03	-0.06
Total depreciation	-7.27	-15.39	-10.58	-5.23	-3.93
EBIT	18.09	6.43	8.21	3.52	-0.19
Other financial income	0.75	1.57	0.44	2.94	4.37
Other financial expenses	-2.79	-1.55	-3.99	-1.57	-0.85
Reduction non-current investment assets	-0.03	-0.05	-0.01	-0.00
Net income from associates (fin.)	-0.32	0.20	-0.01
Pre-tax profit	15.70	6.59	4.63	4.89	3.33
Income taxes	-3.54	-0.80	-1.04	-1.06	-0.72
Net earnings	12.16	5.79	3.59	3.82	2.61

	2020	2021	2022	2023	2024
Development expenditure		3.02
Goodwill	1.91	1.62
Intangible assets total	1.91	4.63
Land and waters	24.90	23.17	22.70	20.39	18.00
Buildings	9.21	7.45	2.87	2.02	1.69
Machinery and equipment	11.53	14.81	5.61	3.84	2.34
Advance payments and construction in progress	0.57	0.64	0.17	0.20
Tangible assets total	46.20	46.07	31.35	26.44	22.03
Holdings in group member companies	0.14	0.34
Investments total	0.14	0.34
Non-curr. owed by group member comp.			53.19	52.19	75.00
Non-current loans receivable	0.08	0.03	0.02	0.01	0.01
Non-current other receivables	0.14	0.14	0.14	0.14	0.14
Long term receivables total	0.22	0.17	53.34	52.34	75.15
Raw materials and consumables	3.43	4.41	1.85	1.68	1.86
Finished products/goods	1.69	1.73
Inventories total	5.12	6.14	1.85	1.68	1.86
Current trade debtors	57.66	39.65	104.09	16.62	10.82
Current amounts owed by group member comp.	25.87		0.23	50.78	11.20
Prepayments and accrued income	1.13	1.81	0.01	0.12
Current other receivables	63.74	72.13	11.90	6.07	17.04
Current deferred tax assets	1.75	1.59
Short term receivables total	150.15	115.19	116.23	73.59	39.05
Other current investments	0.56	0.89	0.96	1.00	1.21
Cash and bank deposits	28.53	17.58	1.11	5.44	12.73
Cash and cash equivalents	29.09	18.46	2.07	6.44	13.94
Balance sheet total (assets)	232.82	191.00	204.84	160.49	152.03

	2020	2021	2022	2023	2024
Share capital	0.91	0.91	0.91	0.91	0.91
Shares repurchased				8.00
Other reserves		2.39			-0.46
Retained earnings	72.74	80.93	90.92	86.36	90.19
Profit of the financial year	12.16	5.79	3.59	3.82	2.61
Shareholders equity total	85.81	90.02	95.42	99.10	93.25
Provisions	10.04	10.66	5.94	5.22	4.71
Non-current loans from credit institutions	15.48	14.40	13.14	11.88
Non-current leasing loans	2.12	1.87	1.19	0.95
Non-current other liabilities	7.89	5.84
Non-current deferred tax liabilities			5.59	5.83
Non-current liabilities total	25.49	22.11	19.92	18.66
Current loans from credit institutions	11.90	2.82	43.62	8.15	0.41
Current trade creditors	26.46	7.07	10.60	3.88	3.15
Current owed to group member	8.00	4.49	18.53	2.91	0.04
Short-term deferred tax liabilities			0.22	2.29	0.49
Other non-interest bearing current liabilities	17.04	14.19	3.32	8.06	8.42
Accruals and deferred income	48.09	39.64	7.26	12.24	41.57
Current liabilities total	111.49	68.21	83.56	37.52	54.08
Balance sheet total (liabilities)	232.82	191.00	204.84	160.49	152.03

Try the full version of our system for free

... and more!

No registration needed.