Bogense Yacht Værft ApS — Credit Rating and Financial Key Figures
CVR number: 32083994
Sejlerkajen 10 A, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -0.01 | -13.78 | -14.34 |
| EBIT | -8.00 | -12.00 | -0.01 | -13.78 | -14.34 |
| Other financial income | 3.00 | 3.00 | 0.00 | 2.06 | |
| Other financial expenses | -51.14 | -1.04 | |||
| Net income from associates (fin.) | 51.11 | ||||
| Pre-tax profit | -5.00 | -9.00 | -0.01 | -64.92 | 37.79 |
| Income taxes | 1.00 | 2.00 | 0.00 | -8.23 | 14.20 |
| Net earnings | -4.00 | -7.00 | -0.01 | -73.15 | 51.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 52.06 | |||
| Long term receivables total | 52.06 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.00 | 62.00 | 0.06 | |
| Current deferred tax assets | 6.00 | 6.00 | 0.01 | 14.20 |
| Short term receivables total | 65.00 | 68.00 | 0.07 | 14.20 |
| Balance sheet total (assets) | 65.00 | 68.00 | 0.07 | 66.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Retained earnings | -62.00 | -66.00 | -0.07 | -80.63 | - 153.78 |
| Profit of the financial year | -4.00 | -7.00 | -0.01 | -73.15 | 51.99 |
| Shareholders equity total | 59.00 | 52.00 | 0.05 | -28.78 | 23.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.16 | |||
| Current trade creditors | 6.00 | 16.00 | 0.03 | 28.12 | 16.21 |
| Current owed to group member | 26.68 | ||||
| Current liabilities total | 6.00 | 16.00 | 0.03 | 28.78 | 43.05 |
| Balance sheet total (liabilities) | 65.00 | 68.00 | 0.07 | 66.27 |
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