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 length1212121212
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 income460.621 014.05464.05451.32308.01
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 profit818.35737.54- 376.44-1 831.74164.08
Income taxes-95.52- 204.51-21.92161.40-37.00
Net earnings722.83533.03- 398.36-1 670.35127.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 054.381 766.441 044.180.00
Investments total2 054.381 766.441 044.180.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 101.482 039.195.40
Current other receivables2 203.822 241.142 090.811 000.00
Current deferred tax assets213.34240.36
Short term receivables total5 305.304 280.332 096.221 213.34240.36
Other current investments3 903.525 061.416 967.127 837.409 165.83
Cash and bank deposits352.021 092.601 579.47663.41206.49
Cash and cash equivalents4 255.546 154.018 546.598 500.819 372.32
Balance sheet total (assets)11 615.2212 200.7811 686.999 714.159 612.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings10 428.3911 036.8211 452.0510 931.689 126.34
Profit of the financial year722.83533.03- 398.36-1 670.35127.09
Shareholders equity total11 389.2211 809.2511 296.499 508.349 513.42
Non-current liabilities total
Current trade creditors24.4524.4524.45113.3624.45
Short-term deferred tax liabilities136.09331.13214.1251.50
Other non-interest bearing current liabilities65.4635.95151.9340.9574.80
Current liabilities total226.00391.53390.50205.8199.25
Balance sheet total (liabilities)11 615.2212 200.7811 686.999 714.159 612.68
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