BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26079381
Isingvej 12, Bønnerup Strand 8585 Glesborg
tel: 86386656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 369.81 | 1 795.34 | 2 134.52 | 2 236.50 | 1 834.48 |
| Employee benefit expenses | -2 735.36 | -1 416.28 | -1 353.63 | -1 819.02 | -1 681.66 |
| Total depreciation | - 189.46 | - 199.21 | - 144.21 | - 101.59 | -78.99 |
| EBIT | 445.00 | 179.85 | 636.68 | 315.89 | 73.83 |
| Other financial expenses | -79.70 | -29.41 | -35.02 | -34.72 | -25.33 |
| Income from other inv. held as non-curr. assets | 2.10 | 2.00 | -1.67 | 0.36 | |
| Pre-tax profit | 365.30 | 152.54 | 603.67 | 279.50 | 48.86 |
| Income taxes | -97.54 | -51.48 | - 140.97 | -71.93 | -23.58 |
| Net earnings | 267.76 | 101.06 | 462.71 | 207.56 | 25.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.59 | 584.13 | 547.85 | 511.57 | 475.29 |
| Buildings | 59.51 | 31.22 | 9.74 | ||
| Machinery and equipment | 133.70 | 224.24 | 137.79 | 107.22 | 64.51 |
| Tangible assets total | 858.80 | 839.59 | 695.38 | 618.79 | 539.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.10 | 289.32 | 236.31 | 268.72 | 368.73 |
| Inventories total | 249.10 | 289.32 | 236.31 | 268.72 | 368.73 |
| Current trade debtors | 654.57 | 866.06 | 1 214.29 | 1 206.57 | 807.88 |
| Current amounts owed by group member comp. | 37.01 | ||||
| Prepayments and accrued income | 18.08 | 38.46 | 8.78 | 31.65 | 13.67 |
| Current other receivables | 32.74 | 709.49 | 658.10 | 230.13 | 266.07 |
| Current deferred tax assets | 15.02 | 16.64 | 22.18 | 21.51 | 19.63 |
| Short term receivables total | 720.41 | 1 630.65 | 1 903.34 | 1 489.86 | 1 144.27 |
| Cash and bank deposits | 1 228.73 | 583.88 | 1 049.87 | 1 462.47 | 1 733.37 |
| Cash and cash equivalents | 1 228.73 | 583.88 | 1 049.87 | 1 462.47 | 1 733.37 |
| Balance sheet total (assets) | 3 057.05 | 3 343.43 | 3 884.90 | 3 839.84 | 3 786.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 321.65 | 1 589.41 | 1 690.47 | 2 153.18 | 2 360.75 |
| Profit of the financial year | 267.76 | 101.06 | 462.71 | 207.56 | 25.29 |
| Shareholders equity total | 1 789.41 | 1 890.47 | 2 353.18 | 2 560.75 | 2 586.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.61 | 226.62 | 155.21 | 124.30 | 98.19 |
| Current owed to group member | 844.24 | 945.83 | 1 022.80 | 933.23 | 864.08 |
| Other non-interest bearing current liabilities | 248.80 | 280.52 | 353.71 | 221.56 | 237.86 |
| Current liabilities total | 1 267.64 | 1 452.96 | 1 531.71 | 1 279.10 | 1 200.13 |
| Balance sheet total (liabilities) | 3 057.05 | 3 343.43 | 3 884.90 | 3 839.84 | 3 786.16 |
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