TUCO YACHT VÆRFT ApS - CVR: 32072291

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
Bruttoresultat	21.488.840	16.100.139	13.175.274	12.762.796	10.629.100	9.463.947	11.923.642	10.452.278	7.703.815
Resultat af primær drift	2.753.518	2.244.628	2.714.390	1.999.357	0	1.484.539	2.732.884	1.347.706	1.111.585
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	190	920	29	18.886	33.514	203.399	8.829	327	15.421
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 omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	758.774	314.806	889.826	393.936	316.449	352.192	2.234.659	494.131	588.545
Resultat	607.767	406.958	780.995	295.383	250.735	256.280	1.732.045	374.433	453.023
Forslag til udbytte	0	0	0	0	0	0	0	0	0

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 varebeholdninger	8.305.430	8.551.665	8.472.206	8.865.618	8.337.504	5.996.532	5.995.018	5.588.524	4.705.185
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.573.856	17.626.660	27.732.517	22.634.246	9.038.750	5.717.967	3.743.738	14.120.490	1.685.505
Likvider	11.306	4.790	31.279	94.920	6.616	1.857.781	56	27.927	34.188
Kortfristede aktiver	41.890.592	26.183.115	36.236.002	31.594.784	17.382.870	13.572.280	9.738.812	19.736.941	6.424.878
Immaterielle aktiver og goodwill	3.074.028	3.353.485	5.484.480	6.045.437	6.606.394	3.501.989	692.881	1.710.292	940.390
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	7.560.990	8.487.642	9.416.439	10.343.378	11.272.175	12.200.972	20.994.656	1.921.517	7.012.793
Langfristede aktiver	10.635.018	11.841.127	14.900.919	16.388.815	17.878.569	15.702.961	21.687.537	3.631.809	7.953.183
Aktiver	52.525.610	38.024.242	51.136.921	47.983.599	35.261.439	29.275.241	31.426.349	23.368.750	14.378.061

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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	6.066.926	5.459.159	5.052.200	4.271.205	3.975.822	3.725.087	3.468.807	1.186.571	812.137
Hensatte forpligtelser	4.775.586	4.624.579	3.561.763	3.214.100	2.211.931	1.206.228	1.110.316	452.519	143.100
Langfristet gæld til banker	5.332.731	3.535.375	411.300	1.140.750	1.934.100	2.661.820	1.285.600	1.714.200	2.142.800
Anden langfristet gæld		0	3.427.122	5.764.928	6.666.310	6.398.681	0	0	0
Leverandører af varer og tjenesteydelser	9.387.915	4.727.447	9.991.062	5.410.317	5.544.518	4.458.339	1.949.028	4.402.584	2.117.343
Kortfristede forpligtelser	35.326.093	22.233.311	38.684.536	33.592.616	20.473.276	15.283.425	25.561.626	20.015.460	11.280.024
Gældsforpligtelser	41.683.098	27.940.504	42.522.958	40.498.294	29.073.686	24.343.926	26.847.226	21.729.660	13.422.824
Forpligtelser	41.683.098	27.940.504	42.522.958	40.498.294	29.073.686	24.343.926	26.847.226	21.729.660	13.422.824
Passiver	52.525.610	38.024.242	51.136.921	47.983.599	35.261.439	29.275.241	31.426.349	23.368.750	14.378.061

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.