X-Yachts Marina A/S — Credit Rating and Financial Key Figures
CVR number: 31470420
Marinavej 4, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.96 | -20.46 | -18.00 | -33.00 | 7 513.46 |
| Employee benefit expenses | -3 086.22 | ||||
| Total depreciation | -1 655.58 | ||||
| EBIT | -16.96 | -20.46 | -18.00 | -33.00 | 2 771.66 |
| Other financial income | 12.71 | 13.11 | 11.00 | 79.00 | 146.33 |
| Other financial expenses | -0.14 | -0.11 | -2.83 | ||
| Pre-tax profit | -4.39 | -7.46 | -7.00 | 46.00 | 2 915.15 |
| Income taxes | -2.85 | 1.35 | 500.00 | - 155.00 | |
| Net earnings | -7.25 | -6.11 | -7.00 | 546.00 | 2 760.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 735.65 | ||||
| Machinery and equipment | 849.00 | 5 458.85 | |||
| Advance payments and construction in progress | 362.00 | ||||
| Tangible assets total | 1 211.00 | 45 194.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.35 | ||||
| Finished products/goods | 114.55 | ||||
| Inventories total | 166.90 | ||||
| Current trade debtors | 143.58 | ||||
| Current amounts owed by group member comp. | 481.52 | 478.11 | 484.00 | 300.00 | 317.16 |
| Current other receivables | 216.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 500.00 | 376.33 | |
| Short term receivables total | 481.52 | 479.11 | 485.00 | 1 016.00 | 837.07 |
| Cash and bank deposits | 21.03 | 18.96 | 6.00 | 46 810.00 | 8 672.20 |
| Cash and cash equivalents | 21.03 | 18.96 | 6.00 | 46 810.00 | 8 672.20 |
| Balance sheet total (assets) | 502.55 | 498.07 | 491.00 | 49 037.00 | 54 870.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 0.42 | -6.83 | -13.00 | 47 480.00 | 48 026.12 |
| Profit of the financial year | -7.25 | -6.11 | -7.00 | 546.00 | 2 760.16 |
| Shareholders equity total | 493.17 | 487.07 | 480.00 | 49 026.00 | 51 786.28 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 178.38 | ||||
| Short-term deferred tax liabilities | 31.32 | ||||
| Other non-interest bearing current liabilities | 9.38 | 11.00 | 11.00 | 11.00 | 1 021.14 |
| Accruals and deferred income | 1 833.54 | ||||
| Current liabilities total | 9.38 | 11.00 | 11.00 | 11.00 | 3 064.39 |
| Balance sheet total (liabilities) | 502.55 | 498.07 | 491.00 | 49 037.00 | 54 870.67 |
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