Æ B C ÆRØSKØBING BÅDEVÆRFT & CHARTERCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 16332577
Skovbygade 8, 5985 Søby Ærø
tel: 62522166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.02 | 192.24 | 140.21 | -42.09 | -16.37 |
| Employee benefit expenses | -1.08 | -3.24 | -2.23 | ||
| Other operating expenses | -11.51 | -22.63 | - 101.89 | -1.62 | |
| Total depreciation | -49.86 | -32.13 | -16.63 | -95.00 | |
| EBIT | -86.96 | 145.36 | 98.72 | - 238.98 | -17.99 |
| Other financial expenses | -13.10 | -0.74 | -2.94 | -2.69 | |
| Pre-tax profit | - 100.06 | 144.62 | 95.78 | - 241.68 | -17.99 |
| Income taxes | - 101.04 | -37.66 | |||
| Net earnings | - 201.10 | 106.96 | 95.78 | - 241.68 | -17.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331.26 | ||||
| Buildings | 644.05 | 596.17 | |||
| Machinery and equipment | 378.50 | 21.62 | |||
| Tangible assets total | 975.31 | 596.17 | 378.50 | 21.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.30 | ||||
| Inventories total | 36.30 | ||||
| Current trade debtors | 5.24 | 5.34 | |||
| Current other receivables | 1.20 | 0.13 | 4.71 | ||
| Current deferred tax assets | 37.66 | ||||
| Short term receivables total | 44.10 | 5.47 | 4.71 | ||
| Cash and bank deposits | 39.30 | 102.70 | 416.91 | 206.46 | 90.46 |
| Cash and cash equivalents | 39.30 | 102.70 | 416.91 | 206.46 | 90.46 |
| Balance sheet total (assets) | 1 095.01 | 704.34 | 800.12 | 228.07 | 90.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 578.00 | 578.00 | |||
| Retained earnings | - 262.55 | -1 041.65 | - 934.69 | - 260.91 | - 502.59 |
| Profit of the financial year | - 201.10 | 106.96 | 95.78 | - 241.68 | -17.99 |
| Shareholders equity total | - 263.65 | - 156.69 | -60.91 | - 302.59 | - 320.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | ||||
| Current owed to participating | 861.03 | 511.03 | 411.03 | ||
| Other non-interest bearing current liabilities | 1 358.51 | 861.03 | 19.63 | ||
| Current liabilities total | 1 358.66 | 861.03 | 861.03 | 530.66 | 411.03 |
| Balance sheet total (liabilities) | 1 095.01 | 704.34 | 800.12 | 228.07 | 90.46 |
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