SJÆLLANDS ODDE BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 10053994
Vestre Havnevej 41, Havnebyen 4583 Sjællands Odde
tel: 59327054
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.55 | 746.65 | 1 005.28 | 780.67 | 62.66 |
| External services | - 311.79 | - 251.89 | - 364.55 | - 262.13 | -11.00 |
| Gross profit | 582.76 | 494.75 | 640.73 | 518.54 | 51.66 |
| Employee benefit expenses | - 260.75 | - 306.30 | - 293.13 | - 347.71 | - 102.77 |
| Other operating expenses | - 223.19 | - 161.89 | - 188.72 | - 160.37 | - 113.75 |
| Total depreciation | -22.19 | -10.25 | -7.75 | -5.25 | -2.00 |
| EBIT | 76.63 | 16.31 | 151.14 | 5.22 | - 166.86 |
| Other financial income | 0.18 | 150.00 | |||
| Other financial expenses | -0.02 | -0.16 | -3.27 | -3.27 | |
| Pre-tax profit | 76.81 | 16.29 | 150.98 | 1.95 | -20.13 |
| Income taxes | -19.20 | -37.83 | 12.00 | 1.93 | |
| Net earnings | 57.61 | 16.29 | 113.15 | 13.95 | -18.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.25 | 31.00 | 23.25 | 18.00 | |
| Tangible assets total | 41.25 | 31.00 | 23.25 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.73 | 18.30 | 15.01 | 11.00 | |
| Inventories total | 18.73 | 18.30 | 15.01 | 11.00 | |
| Current trade debtors | 64.64 | 49.56 | 76.37 | 18.04 | |
| Short term receivables total | 64.64 | 49.56 | 76.37 | 18.04 | |
| Cash and bank deposits | 213.93 | 297.33 | 471.20 | 454.08 | 367.79 |
| Cash and cash equivalents | 213.93 | 297.33 | 471.20 | 454.08 | 367.79 |
| Balance sheet total (assets) | 338.55 | 396.19 | 585.84 | 501.13 | 367.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.75 | 93.36 | 109.65 | 222.80 | 236.75 |
| Profit of the financial year | 57.61 | 16.29 | 113.15 | 13.95 | -18.21 |
| Shareholders equity total | 218.36 | 234.65 | 347.80 | 361.75 | 343.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.72 | 8.15 | 44.34 | 5.94 | |
| Other non-interest bearing current liabilities | 115.47 | 153.39 | 193.69 | 133.43 | 24.25 |
| Current liabilities total | 120.19 | 161.54 | 238.04 | 139.38 | 24.25 |
| Balance sheet total (liabilities) | 338.55 | 396.19 | 585.84 | 501.13 | 367.79 |
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