BUCHWALD YACHTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132573
Fjordvej 93, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -44.25 | -10.34 | - 101.98 | -59.22 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -1 121.52 | ||||
| EBIT | -19.45 | -44.25 | -10.34 | -1 223.49 | - 134.22 |
| Other financial income | 460.62 | 1 014.05 | 464.05 | 451.32 | 308.01 |
| Other financial expenses | -8.29 | -44.32 | -13.17 | -15.39 | -9.71 |
| Net income from associates (fin.) | 385.47 | - 187.94 | - 816.98 | -1 044.18 | |
| Pre-tax profit | 818.35 | 737.54 | - 376.44 | -1 831.74 | 164.08 |
| Income taxes | -95.52 | - 204.51 | -21.92 | 161.40 | -37.00 |
| Net earnings | 722.83 | 533.03 | - 398.36 | -1 670.35 | 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 054.38 | 1 766.44 | 1 044.18 | 0.00 | |
| Investments total | 2 054.38 | 1 766.44 | 1 044.18 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 101.48 | 2 039.19 | 5.40 | ||
| Current other receivables | 2 203.82 | 2 241.14 | 2 090.81 | 1 000.00 | |
| Current deferred tax assets | 213.34 | 240.36 | |||
| Short term receivables total | 5 305.30 | 4 280.33 | 2 096.22 | 1 213.34 | 240.36 |
| Other current investments | 3 903.52 | 5 061.41 | 6 967.12 | 7 837.40 | 9 165.83 |
| Cash and bank deposits | 352.02 | 1 092.60 | 1 579.47 | 663.41 | 206.49 |
| Cash and cash equivalents | 4 255.54 | 6 154.01 | 8 546.59 | 8 500.81 | 9 372.32 |
| Balance sheet total (assets) | 11 615.22 | 12 200.78 | 11 686.99 | 9 714.15 | 9 612.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 428.39 | 11 036.82 | 11 452.05 | 10 931.68 | 9 126.34 |
| Profit of the financial year | 722.83 | 533.03 | - 398.36 | -1 670.35 | 127.09 |
| Shareholders equity total | 11 389.22 | 11 809.25 | 11 296.49 | 9 508.34 | 9 513.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.45 | 24.45 | 24.45 | 113.36 | 24.45 |
| Short-term deferred tax liabilities | 136.09 | 331.13 | 214.12 | 51.50 | |
| Other non-interest bearing current liabilities | 65.46 | 35.95 | 151.93 | 40.95 | 74.80 |
| Current liabilities total | 226.00 | 391.53 | 390.50 | 205.81 | 99.25 |
| Balance sheet total (liabilities) | 11 615.22 | 12 200.78 | 11 686.99 | 9 714.15 | 9 612.68 |
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