HUNDESTED - RØRVIG FÆRGEFART A/S — Credit Rating and Financial Key Figures
CVR number: 29519404
Amtsvejen 2, 3390 Hundested
faergen@hundested-roervig.dk
tel: 47937150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 700.00 | 16 351.51 | 18 681.53 | 14 851.53 | 13 390.90 |
| Employee benefit expenses | -7 573.00 | -7 726.41 | -8 810.86 | -8 929.13 | -9 071.35 |
| Total depreciation | -2 149.00 | -1 735.27 | -2 022.43 | -2 298.70 | -3 032.71 |
| EBIT | 3 978.00 | 6 889.83 | 7 848.24 | 3 623.69 | 1 286.84 |
| Other financial income | 52.68 | 557.46 | 2.02 | 2.84 | |
| Other financial expenses | - 116.00 | -98.68 | - 564.70 | - 531.10 | - 900.73 |
| Pre-tax profit | 3 862.00 | 6 843.83 | 7 841.00 | 3 094.61 | 388.95 |
| Income taxes | -2.00 | -14.04 | -2.49 | -2.52 | -2.60 |
| Net earnings | 3 860.00 | 6 829.80 | 7 838.50 | 3 092.09 | 386.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.00 | 120.00 | 92.40 | 64.80 | 37.20 |
| Buildings | 2 630.00 | ||||
| Machinery and equipment | 28 370.00 | 29 292.24 | 27 809.39 | 27 595.63 | 26 848.90 |
| Tangible assets total | 31 147.00 | 29 412.24 | 27 901.79 | 27 660.43 | 26 886.10 |
| Investments total | |||||
| Non-current loans receivable | 75.85 | ||||
| Long term receivables total | 75.85 | ||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 46.03 | 69.07 | 62.30 | 90.30 |
| Current other receivables | 3.00 | 1.48 | 35.73 | 103.24 | 44.76 |
| Short term receivables total | 54.00 | 47.51 | 104.79 | 165.54 | 135.06 |
| Other current investments | 557.46 | 111.09 | |||
| Cash and bank deposits | 4 155.00 | 1 361.71 | 3 531.45 | 1 117.67 | 26.64 |
| Cash and cash equivalents | 4 155.00 | 1 361.71 | 4 088.90 | 1 117.67 | 137.73 |
| Balance sheet total (assets) | 35 356.00 | 30 897.31 | 32 095.49 | 28 943.64 | 27 158.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 23 052.00 | -6 087.46 | -1 257.66 | 4 580.84 | 6 172.93 |
| Profit of the financial year | 3 860.00 | 6 829.80 | 7 838.50 | 3 092.09 | 386.36 |
| Shareholders equity total | 29 412.00 | 6 242.34 | 9 080.84 | 10 172.93 | 8 559.29 |
| Capital loans | 2 472.00 | ||||
| Non-current loans from credit institutions | 19 331.14 | 16 133.53 | 13 963.52 | 11 647.57 | |
| Non-current liabilities total | 2 472.00 | 19 331.14 | 16 133.53 | 13 963.52 | 11 647.57 |
| Current loans from credit institutions | 1 000.00 | 2 673.37 | 3 202.00 | 2 686.00 | 4 738.56 |
| Advances received | 631.00 | ||||
| Current trade creditors | 443.00 | 507.50 | 585.67 | 390.85 | 576.98 |
| Short-term deferred tax liabilities | 2.00 | 14.70 | 2.56 | 5.09 | 2.60 |
| Other non-interest bearing current liabilities | 1 396.00 | 1 572.27 | 2 521.14 | 1 184.61 | 1 141.77 |
| Accruals and deferred income | 556.00 | 569.75 | 540.65 | 492.13 | |
| Current liabilities total | 3 472.00 | 5 323.84 | 6 881.12 | 4 807.19 | 6 952.04 |
| Balance sheet total (liabilities) | 35 356.00 | 30 897.31 | 32 095.49 | 28 943.64 | 27 158.90 |
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