X-YACHTS A/S — Credit Rating and Financial Key Figures
CVR number: 24260615
Fjordagervej 21, 6100 Haderslev
tel: 74530397
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 281.46 | 308.60 | 213.61 | 217.51 |
| Costs of manufacturing | - 247.40 | - 282.18 | - 228.42 | - 229.73 |
| Gross profit | 35.06 | 27.22 | -14.26 | -11.57 |
| Costs of management | -12.75 | -12.28 | -13.09 | -12.37 |
| Costs of distribution | -10.26 | -10.55 | -13.12 | -12.17 |
| EBIT | 12.05 | 4.39 | -40.46 | -36.11 |
| Other financial income | 0.06 | 0.11 | 2.72 | 0.50 |
| Other financial expenses | -1.60 | -3.61 | -7.38 | -1.29 |
| Pre-tax profit | 10.51 | 0.88 | -45.12 | -36.90 |
| Income taxes | -1.00 | -0.63 | 3.52 | 4.49 |
| Net earnings | 9.51 | 0.25 | -41.60 | -32.41 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 25.40 | 25.90 | 21.51 | 23.88 |
| Intangible assets total | 25.40 | 25.90 | 21.51 | 23.88 |
| Land and waters | 77.34 | 99.81 | 99.88 | 100.95 |
| Buildings | 18.73 | 17.80 | 19.39 | 18.82 |
| Machinery and equipment | 2.13 | 4.33 | 8.62 | 10.76 |
| Tangible assets total | 98.21 | 121.94 | 127.90 | 130.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 15.57 | 7.96 | 7.44 | 10.89 |
| Raw materials and consumables | 45.96 | 64.07 | 67.20 | 47.41 |
| Finished products/goods | 5.73 | 3.85 | 4.99 | 5.57 |
| Inventories total | 67.26 | 75.87 | 79.63 | 63.87 |
| Current trade debtors | 3.21 | 8.34 | 5.66 | 17.46 |
| Prepayments and accrued income | 4.61 | 3.63 | 2.94 | 1.40 |
| Current other receivables | 36.02 | 36.01 | 27.24 | 27.96 |
| Current deferred tax assets | 5.84 | 5.22 | 7.91 | 9.85 |
| Short term receivables total | 49.68 | 53.20 | 43.75 | 56.67 |
| Cash and bank deposits | 9.13 | 5.10 | 2.38 | 3.83 |
| Cash and cash equivalents | 9.13 | 5.10 | 2.38 | 3.83 |
| Balance sheet total (assets) | 249.68 | 282.00 | 275.16 | 278.77 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | 15.20 |
| Asset revaluation reserve | 4.20 | 4.06 | 3.92 | 3.78 |
| Other reserves | 19.05 | 19.22 | 16.71 | 18.74 |
| Retained earnings | 28.36 | 37.64 | 91.46 | 182.65 |
| Profit of the financial year | 9.51 | 0.25 | -41.60 | -32.41 |
| Shareholders equity total | 66.33 | 66.37 | 75.69 | 187.96 |
| Provisions | 8.17 | 6.34 | 4.33 | 5.91 |
| Non-current loans from credit institutions | 4.54 | 1.06 | 0.92 | 0.66 |
| Non-current liabilities total | 4.54 | 1.06 | 0.92 | 0.66 |
| Current loans from credit institutions | 7.46 | 25.41 | 34.13 | 0.70 |
| Advances received | 30.55 | 12.94 | 19.97 | 18.06 |
| Current trade creditors | 29.95 | 17.10 | 12.79 | 17.17 |
| Current owed to group member | 60.40 | 129.70 | 101.32 | 28.87 |
| Other non-interest bearing current liabilities | 13.96 | 11.72 | 11.62 | 10.89 |
| Accruals and deferred income | 28.31 | 11.36 | 14.39 | 8.54 |
| Current liabilities total | 170.64 | 208.22 | 194.22 | 84.23 |
| Balance sheet total (liabilities) | 249.68 | 282.00 | 275.16 | 278.77 |
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