Slusens Bådbyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 41631260
Ved Slusen 34, 2300 København S
tel: 51234333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.00 | 467.13 | 729.00 | 632.12 |
| Total depreciation | - 192.00 | - 191.94 | - 192.00 | - 197.19 |
| EBIT | 275.00 | 275.20 | 537.00 | 434.93 |
| Other financial income | 0.18 | 1.00 | 1.17 | |
| Other financial expenses | -89.00 | -88.57 | - 116.00 | - 112.71 |
| Pre-tax profit | 186.00 | 186.80 | 422.00 | 323.39 |
| Income taxes | -42.00 | -41.84 | -93.00 | -77.07 |
| Net earnings | 144.00 | 144.96 | 329.00 | 246.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 566.00 | 2 565.42 | 2 405.00 | 2 244.74 |
| Machinery and equipment | 92.00 | 92.70 | 61.00 | 129.25 |
| Tangible assets total | 2 658.00 | 2 658.12 | 2 466.00 | 2 373.99 |
| Investments total | 309.00 | 308.95 | 309.00 | 346.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 272.00 | 271.56 | 386.00 | 353.90 |
| Prepayments and accrued income | 272.00 | 272.01 | 230.00 | 234.79 |
| Current other receivables | 23.00 | 23.39 | 24.00 | 80.50 |
| Current deferred tax assets | 34.00 | 33.73 | 44.00 | 51.49 |
| Short term receivables total | 601.00 | 600.69 | 684.00 | 720.68 |
| Cash and bank deposits | 263.00 | 263.46 | 406.00 | 671.72 |
| Cash and cash equivalents | 263.00 | 263.46 | 406.00 | 671.72 |
| Balance sheet total (assets) | 3 831.00 | 3 831.22 | 3 865.00 | 4 112.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 159.00 | 158.86 | 104.00 | 232.28 |
| Profit of the financial year | 144.00 | 144.96 | 329.00 | 246.32 |
| Shareholders equity total | 343.00 | 343.82 | 673.00 | 718.60 |
| Non-current loans from credit institutions | 1 363.00 | 1 362.50 | 1 213.00 | 1 062.50 |
| Non-current other liabilities | 913.00 | 913.35 | 816.00 | 717.42 |
| Non-current liabilities total | 2 276.00 | 2 275.85 | 2 029.00 | 1 779.91 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 |
| Advances received | 446.00 | 446.09 | 469.00 | 682.66 |
| Current trade creditors | 321.00 | 321.08 | 321.00 | 411.43 |
| Other non-interest bearing current liabilities | 295.00 | 294.38 | 223.00 | 370.06 |
| Current liabilities total | 1 212.00 | 1 211.55 | 1 163.00 | 1 614.16 |
| Balance sheet total (liabilities) | 3 831.00 | 3 831.22 | 3 865.00 | 4 112.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.