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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.54 | 446.30 | 829.13 | 1 038.21 | 1 259.35 |
| Employee benefit expenses | - 241.24 | - 477.13 | - 508.39 | ||
| Total depreciation | - 359.35 | - 369.60 | - 405.81 | - 393.48 | - 397.60 |
| EBIT | 195.19 | 76.70 | 182.07 | 167.60 | 353.36 |
| Other financial income | 0.10 | 0.08 | 0.15 | ||
| Other financial expenses | -24.61 | -83.36 | - 127.57 | - 122.62 | -87.84 |
| Pre-tax profit | 170.67 | -6.66 | 54.50 | 45.06 | 265.66 |
| Income taxes | -38.34 | -20.91 | 7.49 | -11.20 | -59.60 |
| Net earnings | 132.34 | -27.57 | 61.99 | 33.87 | 206.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 746.29 | 6 960.35 | 6 846.32 | 6 728.74 | 6 591.94 |
| Machinery and equipment | 1 344.29 | 1 154.23 | 1 166.01 | 1 034.96 | 1 028.45 |
| Tangible assets total | 8 090.57 | 8 114.58 | 8 012.33 | 7 763.70 | 7 620.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.03 | 119.56 | 146.26 | 182.81 | 161.25 |
| Inventories total | 98.03 | 119.56 | 146.26 | 182.81 | 161.25 |
| Current trade debtors | 63.41 | 100.75 | 78.61 | 0.38 | 175.74 |
| Prepayments and accrued income | 6.20 | 6.27 | 6.63 | 6.96 | 7.33 |
| Current other receivables | 385.10 | 15.61 | 7.72 | ||
| Current deferred tax assets | 23.74 | 1.70 | |||
| Short term receivables total | 454.71 | 107.02 | 108.99 | 24.65 | 190.79 |
| Cash and bank deposits | 132.04 | 276.02 | 408.12 | ||
| Cash and cash equivalents | 132.04 | 276.02 | 408.12 | ||
| Balance sheet total (assets) | 8 775.35 | 8 341.17 | 8 267.58 | 8 247.18 | 8 380.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 190.74 | 5 323.08 | 5 295.51 | 5 357.50 | 5 391.37 |
| Profit of the financial year | 132.34 | -27.57 | 61.99 | 33.87 | 206.06 |
| Shareholders equity total | 5 448.08 | 5 420.51 | 5 482.50 | 5 516.37 | 5 722.43 |
| Provisions | 506.28 | 527.19 | 543.44 | 556.34 | 569.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 683.00 | 208.86 | |||
| Advances received | 330.25 | 395.74 | 478.88 | 520.65 | 500.86 |
| Current trade creditors | 1 562.72 | 598.25 | 71.94 | 67.11 | 38.04 |
| Current owed to participating | 315.62 | 86.48 | 60.06 | 45.37 | 6.08 |
| Current owed to group member | 560.85 | 578.90 | 1 172.01 | 1 279.32 | 1 166.39 |
| Short-term deferred tax liabilities | 24.43 | 46.15 | |||
| Other non-interest bearing current liabilities | 27.12 | 51.08 | 249.88 | 262.02 | 330.82 |
| Current liabilities total | 2 820.99 | 2 393.47 | 2 241.64 | 2 174.47 | 2 088.34 |
| Balance sheet total (liabilities) | 8 775.35 | 8 341.17 | 8 267.58 | 8 247.18 | 8 380.55 |
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