Bådfarten Skjelskør V ApS — Credit Rating and Financial Key Figures
CVR number: 40623663
Tranevej 1, Kobæk 4230 Skælskør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.33 | 221.08 | 77.85 | 115.09 |
| Employee benefit expenses | - 127.44 | - 103.49 | - 141.21 | - 125.77 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 203.89 | 87.59 | -93.36 | -40.68 |
| Other financial expenses | -3.37 | -3.92 | -1.43 | -0.01 |
| Pre-tax profit | 200.52 | 83.67 | -94.79 | -40.69 |
| Income taxes | -45.83 | -18.98 | -5.18 | |
| Net earnings | 154.68 | 64.68 | -99.97 | -40.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.00 | 240.00 | 210.00 | 180.00 |
| Tangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.55 | 39.85 | 61.91 | 26.85 |
| Current amounts owed by group member comp. | 11.48 | |||
| Prepayments and accrued income | 49.60 | 48.12 | 51.27 | 53.49 |
| Current other receivables | 8.38 | 13.21 | ||
| Current deferred tax assets | 5.18 | |||
| Short term receivables total | 69.63 | 93.15 | 121.55 | 93.55 |
| Cash and bank deposits | 114.40 | 79.46 | 20.75 | 56.41 |
| Cash and cash equivalents | 114.40 | 79.46 | 20.75 | 56.41 |
| Balance sheet total (assets) | 454.03 | 412.61 | 352.30 | 329.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 |
| Retained earnings | 154.68 | 219.37 | 119.39 | |
| Profit of the financial year | 154.68 | 64.68 | -99.97 | -40.69 |
| Shareholders equity total | 194.68 | 259.37 | 159.39 | 178.71 |
| Provisions | 9.90 | |||
| Non-current other liabilities | 30.95 | |||
| Non-current liabilities total | 30.95 | |||
| Current loans from credit institutions | 100.00 | 2.15 | ||
| Current trade creditors | 21.30 | 17.95 | 20.00 | 115.45 |
| Short-term deferred tax liabilities | 35.93 | 34.07 | ||
| Other non-interest bearing current liabilities | 49.86 | 46.38 | 80.32 | |
| Accruals and deferred income | 11.40 | 52.70 | 92.58 | 35.80 |
| Current liabilities total | 218.49 | 153.24 | 192.91 | 151.25 |
| Balance sheet total (liabilities) | 454.03 | 412.61 | 352.30 | 329.95 |
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