Sillerslev Værft ApS — Credit Rating and Financial Key Figures

CVR number: 37604313
Jasminvej 24, 7900 Nykøbing M
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit211.48183.6938.13387.32-12.08
Total depreciation-84.90-84.90-84.90-67.24-67.24
EBIT126.5998.79-46.76320.08-79.32
Other financial expenses-39.51-53.86-53.45-51.00-37.61
Pre-tax profit87.0744.93- 100.21269.08- 116.93
Income taxes-19.16-9.88-2.23-10.58
Net earnings67.9235.05- 102.44258.50- 116.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 337.552 252.662 167.761 635.651 568.41
Tangible assets total2 337.552 252.662 167.761 635.651 568.41
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0031.25
Prepayments and accrued income12.19
Current other receivables16.39
Current deferred tax assets12.122.23
Short term receivables total17.122.2347.6412.19
Cash and bank deposits850.00
Cash and cash equivalents850.00
Balance sheet total (assets)2 354.672 254.892 167.762 533.291 580.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital400.00400.00400.00400.00400.00
Retained earnings- 119.18-51.26-16.21- 118.66139.84
Profit of the financial year67.9235.05- 102.44258.50- 116.93
Shareholders equity total348.74383.79281.34539.84422.91
Non-current liabilities total
Current loans from credit institutions1 910.811 849.271 756.331 743.44742.25
Current trade creditors20.4113.5013.5013.5013.50
Current owed to participating100.00200.00400.00
Short-term deferred tax liabilities10.58
Other non-interest bearing current liabilities74.718.3416.5925.931.94
Current liabilities total2 005.931 871.101 886.421 993.451 157.69
Balance sheet total (liabilities)2 354.672 254.892 167.762 533.291 580.60
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