Sillerslev Værft ApS — Credit Rating and Financial Key Figures
CVR number: 37604313
Jasminvej 24, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.48 | 183.69 | 38.13 | 387.32 | -12.08 |
| Total depreciation | -84.90 | -84.90 | -84.90 | -67.24 | -67.24 |
| EBIT | 126.59 | 98.79 | -46.76 | 320.08 | -79.32 |
| Other financial expenses | -39.51 | -53.86 | -53.45 | -51.00 | -37.61 |
| Pre-tax profit | 87.07 | 44.93 | - 100.21 | 269.08 | - 116.93 |
| Income taxes | -19.16 | -9.88 | -2.23 | -10.58 | |
| Net earnings | 67.92 | 35.05 | - 102.44 | 258.50 | - 116.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 337.55 | 2 252.66 | 2 167.76 | 1 635.65 | 1 568.41 |
| Tangible assets total | 2 337.55 | 2 252.66 | 2 167.76 | 1 635.65 | 1 568.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 31.25 | |||
| Prepayments and accrued income | 12.19 | ||||
| Current other receivables | 16.39 | ||||
| Current deferred tax assets | 12.12 | 2.23 | |||
| Short term receivables total | 17.12 | 2.23 | 47.64 | 12.19 | |
| Cash and bank deposits | 850.00 | ||||
| Cash and cash equivalents | 850.00 | ||||
| Balance sheet total (assets) | 2 354.67 | 2 254.89 | 2 167.76 | 2 533.29 | 1 580.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 119.18 | -51.26 | -16.21 | - 118.66 | 139.84 |
| Profit of the financial year | 67.92 | 35.05 | - 102.44 | 258.50 | - 116.93 |
| Shareholders equity total | 348.74 | 383.79 | 281.34 | 539.84 | 422.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 910.81 | 1 849.27 | 1 756.33 | 1 743.44 | 742.25 |
| Current trade creditors | 20.41 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 100.00 | 200.00 | 400.00 | ||
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 74.71 | 8.34 | 16.59 | 25.93 | 1.94 |
| Current liabilities total | 2 005.93 | 1 871.10 | 1 886.42 | 1 993.45 | 1 157.69 |
| Balance sheet total (liabilities) | 2 354.67 | 2 254.89 | 2 167.76 | 2 533.29 | 1 580.60 |
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