X-YACHTS A/S — Credit Rating and Financial Key Figures
CVR number: 24260615
Fjordagervej 21, 6100 Haderslev
tel: 74530397
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.46 | 308.59 | 213.61 | ||
| Costs of manufacturing | - 249.40 | - 282.27 | - 227.03 | ||
| Gross profit | 10.09 | 19.88 | 32.28 | 26.54 | -13.24 |
| Costs of management | -11.04 | -12.61 | -12.67 | -12.24 | -13.09 |
| Costs of distribution | -12.09 | -7.64 | -10.26 | -10.55 | -13.11 |
| EBIT | -13.05 | -0.37 | 9.35 | 3.75 | -39.44 |
| Other financial income | 0.76 | 1.24 | 0.92 | 1.79 | 3.58 |
| Other financial expenses | -2.60 | -1.61 | -1.20 | -2.74 | -7.38 |
| Net income from associates (fin.) | -0.27 | 3.75 | 1.34 | -1.93 | -1.89 |
| Pre-tax profit | -15.16 | 3.01 | 10.41 | 0.88 | -45.12 |
| Income taxes | 0.08 | 0.03 | -0.90 | -0.62 | 3.52 |
| Net earnings | -15.07 | 3.04 | 9.51 | 0.25 | -41.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.03 | 17.62 | 25.40 | 25.90 | 21.51 |
| Intangible assets total | 16.03 | 17.62 | 25.40 | 25.90 | 21.51 |
| Land and waters | 49.26 | 48.46 | 47.49 | 54.64 | 52.51 |
| Buildings | 14.66 | 16.17 | 14.66 | 13.36 | 11.44 |
| Machinery and equipment | 1.23 | 0.97 | 0.85 | 2.64 | 6.66 |
| Tangible assets total | 65.15 | 65.60 | 63.00 | 70.64 | 70.61 |
| Holdings in group member companies | 8.16 | 11.41 | 12.48 | 9.90 | 8.93 |
| Investments total | 8.16 | 11.41 | 12.48 | 9.90 | 8.93 |
| Long term receivables total | |||||
| Semifinished products | 4.98 | 7.86 | 7.04 | 2.90 | 4.21 |
| Raw materials and consumables | 29.60 | 20.92 | 40.46 | 59.33 | 62.77 |
| Finished products/goods | 2.30 | 1.45 | 5.73 | 3.85 | 4.99 |
| Inventories total | 36.88 | 30.23 | 53.24 | 66.08 | 71.96 |
| Current trade debtors | 2.29 | 0.66 | 3.21 | 8.34 | 5.66 |
| Current amounts owed by group member comp. | 15.35 | 18.52 | 34.95 | 52.72 | 52.89 |
| Prepayments and accrued income | 4.27 | 2.19 | 4.11 | 3.40 | 2.61 |
| Current other receivables | 28.14 | 26.32 | 33.26 | 33.03 | 26.18 |
| Current deferred tax assets | 7.48 | 6.73 | 5.84 | 5.22 | 7.91 |
| Short term receivables total | 57.54 | 54.43 | 81.38 | 102.71 | 95.24 |
| Cash and bank deposits | 2.09 | 0.31 | 5.84 | 0.91 | 1.57 |
| Cash and cash equivalents | 2.09 | 0.31 | 5.84 | 0.91 | 1.57 |
| Balance sheet total (assets) | 185.85 | 179.59 | 241.34 | 276.13 | 269.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Asset revaluation reserve | 4.48 | 4.34 | 4.20 | 4.06 | 3.92 |
| Other reserves | 12.42 | 13.25 | 19.05 | 19.22 | 16.71 |
| Retained earnings | 47.50 | 31.25 | 28.36 | 37.64 | 91.46 |
| Profit of the financial year | -15.07 | 3.04 | 9.51 | 0.25 | -41.60 |
| Shareholders equity total | 54.53 | 57.08 | 66.33 | 66.37 | 75.69 |
| Provisions | 5.99 | 5.30 | 7.41 | 5.71 | 3.20 |
| Non-current loans from credit institutions | 9.30 | 6.92 | 4.54 | 1.06 | 0.92 |
| Non-current other liabilities | 0.64 | 2.22 | |||
| Non-current liabilities total | 9.94 | 9.14 | 4.54 | 1.06 | 0.92 |
| Current loans from credit institutions | 12.99 | 3.34 | 7.46 | 25.41 | 34.16 |
| Advances received | 13.03 | 22.69 | 30.55 | 12.94 | 19.97 |
| Current trade creditors | 13.41 | 13.56 | 24.58 | 14.40 | 11.04 |
| Current owed to group member | 56.62 | 39.89 | 60.73 | 129.70 | 101.32 |
| Other non-interest bearing current liabilities | 9.13 | 12.05 | 11.43 | 9.18 | 9.14 |
| Accruals and deferred income | 10.21 | 16.55 | 28.31 | 11.36 | 14.39 |
| Current liabilities total | 115.38 | 108.07 | 163.06 | 202.99 | 190.03 |
| Balance sheet total (liabilities) | 185.85 | 179.59 | 241.34 | 276.13 | 269.83 |
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