YACHT SERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31491061
Korvetvej 6, 4500 Nykøbing Sj
sg@sn-multiservice.dk
tel: 40200692
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.14 | 554.54 | 446.30 | 829.13 | 1 038.21 |
| Employee benefit expenses | - 241.24 | - 477.13 | |||
| Total depreciation | - 290.69 | - 359.35 | - 369.60 | - 405.81 | - 393.48 |
| EBIT | 185.46 | 195.19 | 76.70 | 182.07 | 167.60 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -21.45 | -24.61 | -83.36 | - 127.57 | - 122.62 |
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Pre-tax profit | 186.01 | 170.67 | -6.66 | 54.50 | 45.06 |
| Income taxes | -41.72 | -38.34 | -20.91 | 7.49 | -11.20 |
| Net earnings | 144.29 | 132.34 | -27.57 | 61.99 | 33.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 760.14 | 6 746.29 | 6 960.35 | 6 846.32 | 6 728.74 |
| Machinery and equipment | 1 634.07 | 1 344.29 | 1 154.23 | 1 166.01 | 1 034.96 |
| Tangible assets total | 6 394.22 | 8 090.57 | 8 114.58 | 8 012.33 | 7 763.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.95 | 98.03 | 119.56 | 146.26 | 182.81 |
| Inventories total | 60.95 | 98.03 | 119.56 | 146.26 | 182.81 |
| Current trade debtors | 70.69 | 63.41 | 100.75 | 78.61 | 0.38 |
| Prepayments and accrued income | 5.52 | 6.20 | 6.27 | 6.63 | 6.96 |
| Current other receivables | 385.10 | 15.61 | |||
| Current deferred tax assets | 13.62 | 23.74 | 1.70 | ||
| Short term receivables total | 89.83 | 454.71 | 107.02 | 108.99 | 24.65 |
| Cash and bank deposits | 648.70 | 132.04 | 276.02 | ||
| Cash and cash equivalents | 648.70 | 132.04 | 276.02 | ||
| Balance sheet total (assets) | 7 193.70 | 8 775.35 | 8 341.17 | 8 267.58 | 8 247.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 046.46 | 5 190.74 | 5 323.08 | 5 295.51 | 5 357.50 |
| Profit of the financial year | 144.29 | 132.34 | -27.57 | 61.99 | 33.87 |
| Shareholders equity total | 5 315.74 | 5 448.08 | 5 420.51 | 5 482.50 | 5 516.37 |
| Provisions | 492.37 | 506.28 | 527.19 | 543.44 | 556.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 683.00 | 208.86 | |||
| Advances received | 315.20 | 330.25 | 395.74 | 478.88 | 520.65 |
| Current trade creditors | 305.63 | 1 562.72 | 598.25 | 71.94 | 67.11 |
| Current owed to participating | 315.62 | 86.48 | 60.06 | 45.37 | |
| Current owed to group member | 724.88 | 560.85 | 578.90 | 1 172.01 | 1 279.32 |
| Short-term deferred tax liabilities | 24.43 | ||||
| Other non-interest bearing current liabilities | 39.88 | 27.12 | 51.08 | 249.88 | 262.02 |
| Current liabilities total | 1 385.59 | 2 820.99 | 2 393.47 | 2 241.64 | 2 174.47 |
| Balance sheet total (liabilities) | 7 193.70 | 8 775.35 | 8 341.17 | 8 267.58 | 8 247.18 |
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