BOGENSE YACHT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 24242536
Sejlerkajen 10 A, 5400 Bogense
henrik@bys.dk
tel: 31451875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 309.00 | 305.34 | 145.78 | 421.15 |
| Employee benefit expenses | -64.00 | -4.00 | -87.88 | ||
| Total depreciation | - 164.00 | - 162.00 | - 199.87 | - 199.87 | - 102.27 |
| EBIT | 162.00 | 143.00 | 105.47 | -54.09 | 231.00 |
| Other financial income | 0.53 | 1.77 | 6.75 | ||
| Other financial expenses | -57.00 | -59.00 | -50.41 | -58.42 | -56.25 |
| Pre-tax profit | 105.00 | 84.00 | 55.60 | - 110.75 | 181.49 |
| Income taxes | 136.00 | -1.81 | 71.27 | -40.34 | |
| Net earnings | 105.00 | 220.00 | 53.78 | -39.48 | 141.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.00 | 316.00 | 190.13 | 65.66 | 23.38 |
| Machinery and equipment | 127.00 | 92.00 | 216.39 | 140.98 | 80.98 |
| Tangible assets total | 569.00 | 408.00 | 406.52 | 206.64 | 104.37 |
| Investments total | 4.00 | 3.60 | |||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 5.00 | 1.00 | |||
| Semifinished products | 516.00 | 580.96 | 580.96 | 586.46 | |
| Finished products/goods | 241.00 | ||||
| Inventories total | 241.00 | 516.00 | 580.96 | 580.96 | 586.46 |
| Current trade debtors | 144.00 | 158.00 | 65.81 | 93.72 | 88.28 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 41.96 | 22.81 | 33.32 | ||
| Current other receivables | 17.53 | 3.68 | 14.55 | ||
| Current deferred tax assets | 136.00 | 134.09 | 205.36 | 165.01 | |
| Short term receivables total | 169.00 | 294.00 | 259.37 | 325.56 | 301.16 |
| Other current investments | 0.50 | ||||
| Cash and bank deposits | 109.00 | 99.00 | 59.81 | 57.79 | 106.28 |
| Cash and cash equivalents | 109.00 | 99.00 | 60.31 | 57.79 | 106.28 |
| Balance sheet total (assets) | 1 093.00 | 1 322.00 | 1 310.77 | 1 170.96 | 1 098.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 251.00 | - 146.00 | 73.99 | 127.77 | 88.39 |
| Profit of the financial year | 105.00 | 220.00 | 53.78 | -39.48 | 141.15 |
| Shareholders equity total | -86.00 | 134.00 | 187.77 | 148.29 | 289.54 |
| Capital loans | 100.00 | 200.00 | 214.00 | 200.00 | 200.00 |
| Non-current owed to group member | 58.93 | 153.34 | 142.15 | ||
| Non-current liabilities total | 100.00 | 200.00 | 272.93 | 353.34 | 342.15 |
| Current loans from credit institutions | 765.00 | 509.00 | 457.29 | 273.78 | 134.25 |
| Current trade creditors | 40.00 | 154.00 | 315.99 | 307.27 | 233.26 |
| Current owed to participating | 47.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 227.00 | 288.00 | 76.78 | 88.28 | 99.07 |
| Current liabilities total | 1 079.00 | 988.00 | 850.06 | 669.33 | 466.58 |
| Balance sheet total (liabilities) | 1 093.00 | 1 322.00 | 1 310.77 | 1 170.96 | 1 098.27 |
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