Rederiet Gule Rev ApS — Credit Rating and Financial Key Figures
CVR number: 38184709
Sennels Hede 23, Sennels 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.27 | 2 899.63 | 3 222.46 | 3 555.97 | 3 822.13 |
| Employee benefit expenses | -2 269.85 | -2 024.14 | -2 461.64 | -2 533.43 | -2 761.31 |
| Total depreciation | - 377.94 | - 322.49 | - 368.52 | - 375.22 | - 379.30 |
| EBIT | 632.49 | 552.99 | 392.30 | 647.31 | 681.52 |
| Other financial expenses | - 125.64 | - 103.56 | -95.69 | -92.03 | - 155.75 |
| Pre-tax profit | 506.85 | 449.43 | 296.61 | 555.29 | 525.77 |
| Income taxes | - 111.65 | -99.00 | -65.61 | - 122.50 | - 118.82 |
| Net earnings | 395.20 | 350.42 | 230.99 | 432.79 | 406.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 893.38 | 765.75 | 638.13 | 510.50 | 382.88 |
| Intangible assets total | 893.38 | 765.75 | 638.13 | 510.50 | 382.88 |
| Land and waters | 1 492.01 | 2 060.02 | 2 017.03 | 1 974.04 | 1 931.05 |
| Buildings | 2 792.84 | 2 749.97 | 2 581.09 | 3 126.48 | 3 142.80 |
| Tangible assets total | 4 284.85 | 4 809.99 | 4 598.12 | 5 100.53 | 5 073.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 11.71 | 11.71 | 5.00 | 5.00 |
| Current other receivables | 253.41 | 258.89 | 120.41 | 169.27 | 194.71 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 270.69 | 270.59 | 132.11 | 174.27 | 199.71 |
| Cash and bank deposits | 6.90 | 6.90 | 78.85 | 112.41 | 104.00 |
| Cash and cash equivalents | 6.90 | 6.90 | 78.85 | 112.41 | 104.00 |
| Balance sheet total (assets) | 5 455.82 | 5 853.23 | 5 447.21 | 5 897.70 | 5 760.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 720.49 | 1 115.70 | 1 466.12 | 1 297.11 | 1 429.90 |
| Profit of the financial year | 395.20 | 350.42 | 230.99 | 432.79 | 406.95 |
| Shareholders equity total | 1 165.69 | 1 516.12 | 1 747.11 | 2 179.90 | 2 186.85 |
| Provisions | 299.58 | 364.81 | 389.86 | 431.08 | 430.49 |
| Non-current other liabilities | 1 756.67 | 1 826.94 | 1 900.02 | 2 033.27 | |
| Non-current liabilities total | 1 756.67 | 1 826.94 | 1 900.02 | 2 033.27 | |
| Current loans from credit institutions | 2 029.59 | 1 158.26 | 457.42 | 733.35 | |
| Advances received | 152.55 | 487.50 | 603.73 | 418.79 | 604.45 |
| Current trade creditors | 36.54 | 103.42 | 106.00 | 67.02 | 109.33 |
| Current owed to participating | 1 727.48 | 1 756.67 | 1 826.94 | 1 900.02 | 2 033.27 |
| Short-term deferred tax liabilities | 27.77 | 36.57 | 77.27 | 107.42 | |
| Other non-interest bearing current liabilities | 44.39 | -1 318.00 | -1 547.35 | -1 809.74 | -1 744.63 |
| Current liabilities total | 3 990.55 | 2 215.63 | 1 483.30 | 1 386.70 | 1 109.83 |
| Balance sheet total (liabilities) | 5 455.82 | 5 853.23 | 5 447.21 | 5 897.70 | 5 760.44 |
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