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Udviklingsfonden Værftet
ØVR
Active
CVR 29915660
Ærøskøbing Havn 4A, 5970
Ærøskøbing
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2004 · 21 years old
4 employees
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Denmark
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Other social work activities without accommodation n.e.c.
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Udviklingsfonden Værftet
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.927
2.883
2.703
1.917
2.015
Staff expenses
-1.517
-1.600
-1.027
-774
-924
EBITDA
-175
-256
377
11
-62
Depreciation & amort.
-14
-46
-44
-33
-102
EBIT
-188
-303
333
-21
-164
Net financials
-3
-4
-3
-3
-13
Profit before tax
-192
-306
331
-25
-177
Tax
-42
-67
62
6
-22
Net profit
-149
-239
269
-31
-156
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.378
1.909
2.140
1.579
1.257
Equity
153
-86
183
152
-3
Long-term debt
695
695
695
695
695
Short-term debt
1.453
1.227
1.195
670
505
Total debt
2.148
1.922
1.891
1.365
1.201
Financial ratios
5-year trend
EBITDA-margin
-3.1%
This company
15.8%
Market median
-120% vs market
2020
2024
Soliditetsgrad
-0.3%
This company
38.2%
Market median
-101% vs market
2020
2024
Egenkapitalforrentning
-15565000.0%
This company
18.4%
Market median
-84592491% vs market
2020
2024
Nettoresultatgrad
-7.7%
This company
8.1%
Market median
-195% vs market
2020
2024
Aktivomsætning
1.60×
This company
1.12×
Market median
+43% vs market
2020
2024
Gæld/egenkapital
360.26×
This company
0.62×
Market median
-58006% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Udviklingsfonden Værftet
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
