Copied
 
 
2023, DKK
12.07.2024
Bruttoresultat

21.489'

Primær drift

2.754'

Årets resultat

608'

Aktiver

52.526'

Kortfristede aktiver

41.891'

Egenkapital

6.067'

Afkastningsgrad

5 %

Soliditetsgrad

12 %

Likviditetsgrad

119 %

Resultat
12.07.2024
Årsrapport
2023
12.07.2024
2022
13.06.2023
2021
08.07.2022
2020
01.07.2021
2019
28.08.2020
2018
26.06.2019
2017
13.06.2018
2016
08.06.2017
2015
08.06.2016
Nettoomsætning
Bruttoresultat21.488.84016.100.13913.175.27412.762.79610.629.1009.463.94711.923.64210.452.2787.703.815
Resultat af primær drift2.753.5182.244.6282.714.3901.999.35701.484.5392.732.8841.347.7061.111.585
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1909202918.88633.514203.3998.82932715.421
Finansieringsomkostninger-1.994.934-1.930.742-1.824.593-1.624.307-1.144.984-1.335.746-507.054-853.902-538.461
Andre finansielle omkostninger000000000
Resultat før skat758.774314.806889.826393.936316.449352.1922.234.659494.131588.545
Resultat607.767406.958780.995295.383250.735256.2801.732.045374.433453.023
Forslag til udbytte000000000
Aktiver
12.07.2024
Årsrapport
2023
12.07.2024
2022
13.06.2023
2021
08.07.2022
2020
01.07.2021
2019
28.08.2020
2018
26.06.2019
2017
13.06.2018
2016
08.06.2017
2015
08.06.2016
Kortfristede varebeholdninger8.305.4308.551.6658.472.2068.865.6188.337.5045.996.5325.995.0185.588.5244.705.185
Kortfristede tilgodehavender fra salg og tjenesteydelser 33.573.85617.626.66027.732.51722.634.2469.038.7505.717.9673.743.73814.120.4901.685.505
Likvider11.3064.79031.27994.9206.6161.857.7815627.92734.188
Kortfristede aktiver41.890.59226.183.11536.236.00231.594.78417.382.87013.572.2809.738.81219.736.9416.424.878
Immaterielle aktiver og goodwill3.074.0283.353.4855.484.4806.045.4376.606.3943.501.989692.8811.710.292940.390
Finansielle anlægsaktiver000000000
Materielle aktiver7.560.9908.487.6429.416.43910.343.37811.272.17512.200.97220.994.6561.921.5177.012.793
Langfristede aktiver10.635.01811.841.12714.900.91916.388.81517.878.56915.702.96121.687.5373.631.8097.953.183
Aktiver52.525.61038.024.24251.136.92147.983.59935.261.43929.275.24131.426.34923.368.75014.378.061
Aktiver
12.07.2024
Passiver
12.07.2024
Årsrapport
2023
12.07.2024
2022
13.06.2023
2021
08.07.2022
2020
01.07.2021
2019
28.08.2020
2018
26.06.2019
2017
13.06.2018
2016
08.06.2017
2015
08.06.2016
Forslag til udbytte000000000
Egenkapital6.066.9265.459.1595.052.2004.271.2053.975.8223.725.0873.468.8071.186.571812.137
Hensatte forpligtelser4.775.5864.624.5793.561.7633.214.1002.211.9311.206.2281.110.316452.519143.100
Langfristet gæld til banker5.332.7313.535.375411.3001.140.7501.934.1002.661.8201.285.6001.714.2002.142.800
Anden langfristet gæld03.427.1225.764.9286.666.3106.398.681000
Leverandører af varer og tjenesteydelser9.387.9154.727.4479.991.0625.410.3175.544.5184.458.3391.949.0284.402.5842.117.343
Kortfristede forpligtelser35.326.09322.233.31138.684.53633.592.61620.473.27615.283.42525.561.62620.015.46011.280.024
Gældsforpligtelser41.683.09827.940.50442.522.95840.498.29429.073.68624.343.92626.847.22621.729.66013.422.824
Forpligtelser41.683.09827.940.50442.522.95840.498.29429.073.68624.343.92626.847.22621.729.66013.422.824
Passiver52.525.61038.024.24251.136.92147.983.59935.261.43929.275.24131.426.34923.368.75014.378.061
Passiver
12.07.2024
Nøgletal
12.07.2024
Årsrapport
2023
12.07.2024
2022
13.06.2023
2021
08.07.2022
2020
01.07.2021
2019
28.08.2020
2018
26.06.2019
2017
13.06.2018
2016
08.06.2017
2015
08.06.2016
Afkastningsgrad 5,2 %5,9 %5,3 %4,2 %Na.5,1 %8,7 %5,8 %7,7 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 10,0 %7,5 %15,5 %6,9 %6,3 %6,9 %49,9 %31,6 %55,8 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 138,0 %116,3 %148,8 %123,1 %Na.111,1 %539,0 %157,8 %206,4 %
Soliditestgrad 11,6 %14,4 %9,9 %8,9 %11,3 %12,7 %11,0 %5,1 %5,6 %
Likviditetsgrad 118,6 %117,8 %93,7 %94,1 %84,9 %88,8 %38,1 %98,6 %57,0 %
Resultat
12.07.2024
Gæld
12.07.2024
Årsrapport
12.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of Tuco Yacht Værft ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK
Oplysning om pantsætninger og sikkerhedsstillelser:As security regarding a bankloan TDKK 2.584 the company has issued a loss gurantee in connection with Kompas Bank and Vækstfonden limited to 70-75 % of the loandebt. As security for the engagements with the bank, Vækstfonden and the other group companies they have secured it in floating charge in the company's assets in the amount of TDKK 16.000. The booked value amounts to TDKK 22.934. The floating charge are also used as security in relation to the bank engagement in Tuco Group ApS' and Tuco Composites ApS. The Company has made an ulimited self-confidential gurantee regarding the bank engagements in Tuco Group ApS. The total obligation amounts to TDKK 13.037 at 31 December 2023.
Beretning
12.07.2024
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Tuco Yacht Værft ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is to produce and repair boats and vessels as well af to provide subcontractor work to the maritime industry.