X-YACHTS A/S — Credit Rating and Financial Key Figures
CVR number: 24260615
Fjordagervej 21, 6100 Haderslev
tel: 74530397
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.46 | 308.59 | 213.61 | 217.51 | |
| Costs of manufacturing | - 249.40 | - 282.27 | - 227.03 | - 234.32 | |
| Gross profit | 19.88 | 32.28 | 26.54 | -13.24 | -16.81 |
| Costs of management | -12.61 | -12.67 | -12.24 | -13.09 | -12.37 |
| Costs of distribution | -7.64 | -10.26 | -10.55 | -13.11 | -12.17 |
| EBIT | -0.37 | 9.35 | 3.75 | -39.44 | -41.34 |
| Other financial income | 1.24 | 0.92 | 1.79 | 3.58 | 4.70 |
| Other financial expenses | -1.61 | -1.20 | -2.74 | -7.38 | -1.27 |
| Net income from associates (fin.) | 3.75 | 1.34 | -1.93 | -1.89 | 1.01 |
| Pre-tax profit | 3.01 | 10.41 | 0.88 | -45.12 | -36.90 |
| Income taxes | 0.03 | -0.90 | -0.62 | 3.52 | 4.49 |
| Net earnings | 3.04 | 9.51 | 0.25 | -41.60 | -32.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.62 | 25.40 | 25.90 | 21.51 | 23.88 |
| Intangible assets total | 17.62 | 25.40 | 25.90 | 21.51 | 23.88 |
| Land and waters | 48.46 | 47.49 | 54.64 | 52.51 | 52.86 |
| Buildings | 16.17 | 14.66 | 13.36 | 11.44 | 10.59 |
| Machinery and equipment | 0.97 | 0.85 | 2.64 | 6.66 | 8.52 |
| Tangible assets total | 65.60 | 63.00 | 70.64 | 70.61 | 71.97 |
| Holdings in group member companies | 11.41 | 12.48 | 9.90 | 8.93 | 10.12 |
| Investments total | 11.41 | 12.48 | 9.90 | 8.93 | 10.12 |
| Long term receivables total | |||||
| Semifinished products | 7.86 | 7.04 | 2.90 | 4.21 | 4.38 |
| Raw materials and consumables | 20.92 | 40.46 | 59.33 | 62.77 | 33.77 |
| Finished products/goods | 1.45 | 5.73 | 3.85 | 4.99 | 14.03 |
| Inventories total | 30.23 | 53.24 | 66.08 | 71.96 | 52.18 |
| Current trade debtors | 0.66 | 3.21 | 8.34 | 5.66 | 17.46 |
| Current amounts owed by group member comp. | 18.52 | 34.95 | 52.72 | 52.89 | 54.17 |
| Prepayments and accrued income | 2.19 | 4.11 | 3.40 | 2.61 | 1.18 |
| Current other receivables | 26.32 | 33.26 | 33.03 | 26.18 | 24.89 |
| Current deferred tax assets | 6.73 | 5.84 | 5.22 | 7.91 | 9.85 |
| Short term receivables total | 54.43 | 81.38 | 102.71 | 95.24 | 107.56 |
| Cash and bank deposits | 0.31 | 5.84 | 0.91 | 1.57 | 3.52 |
| Cash and cash equivalents | 0.31 | 5.84 | 0.91 | 1.57 | 3.52 |
| Balance sheet total (assets) | 179.59 | 241.34 | 276.13 | 269.83 | 269.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | 5.20 | 15.20 |
| Asset revaluation reserve | 4.34 | 4.20 | 4.06 | 3.92 | 3.78 |
| Other reserves | 13.25 | 19.05 | 19.22 | 16.71 | 18.74 |
| Retained earnings | 31.25 | 28.36 | 37.64 | 91.46 | 182.65 |
| Profit of the financial year | 3.04 | 9.51 | 0.25 | -41.60 | -32.41 |
| Shareholders equity total | 57.08 | 66.33 | 66.37 | 75.69 | 187.96 |
| Provisions | 5.30 | 7.41 | 5.71 | 3.20 | 4.58 |
| Non-current loans from credit institutions | 6.92 | 4.54 | 1.06 | 0.92 | 0.66 |
| Non-current other liabilities | 2.22 | ||||
| Non-current liabilities total | 9.14 | 4.54 | 1.06 | 0.92 | 0.66 |
| Current loans from credit institutions | 3.34 | 7.46 | 25.41 | 34.16 | 0.21 |
| Advances received | 22.69 | 30.55 | 12.94 | 19.97 | 16.61 |
| Current trade creditors | 13.56 | 24.58 | 14.40 | 11.04 | 13.86 |
| Current owed to group member | 39.89 | 60.73 | 129.70 | 101.32 | 28.87 |
| Other non-interest bearing current liabilities | 12.05 | 11.43 | 9.18 | 9.14 | 7.95 |
| Accruals and deferred income | 16.55 | 28.31 | 11.36 | 14.39 | 8.54 |
| Current liabilities total | 108.07 | 163.06 | 202.99 | 190.03 | 76.03 |
| Balance sheet total (liabilities) | 179.59 | 241.34 | 276.13 | 269.83 | 269.24 |
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