KØBENHAVNS YACHT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33161891
Refshalevej 163 B, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.32 | 2 088.61 | 1 676.19 | 1 887.74 | 1 924.65 |
| Employee benefit expenses | -1 318.44 | -1 475.88 | -1 550.55 | -1 550.52 | -1 593.13 |
| Total depreciation | -33.68 | -44.91 | - 131.70 | - 154.91 | - 193.10 |
| EBIT | -34.80 | 567.82 | -6.06 | 182.30 | 138.41 |
| Other financial income | 16.43 | 3.44 | 8.19 | 65.96 | 37.31 |
| Other financial expenses | -41.82 | -32.23 | -27.09 | -33.21 | -29.96 |
| Pre-tax profit | -60.19 | 539.02 | -24.97 | 215.05 | 145.77 |
| Income taxes | 11.00 | -76.36 | -42.56 | -47.66 | 14.02 |
| Net earnings | -49.19 | 462.67 | -67.53 | 167.39 | 159.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.19 | 1 196.82 | 1 178.51 | 1 082.89 | 994.57 |
| Machinery and equipment | 763.97 | 753.23 | 761.66 | 763.97 | 1 052.63 |
| Tangible assets total | 1 691.16 | 1 950.04 | 1 940.17 | 1 846.86 | 2 047.21 |
| Investments total | |||||
| Non-current other receivables | 264.37 | 295.86 | 320.14 | 355.10 | 364.57 |
| Long term receivables total | 264.37 | 295.86 | 320.14 | 355.10 | 364.57 |
| Inventories total | |||||
| Current trade debtors | 916.90 | 848.20 | 504.33 | 633.79 | 596.00 |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 192.57 | 155.65 | 104.88 | 67.36 | 48.01 |
| Short term receivables total | 1 109.47 | 1 003.85 | 609.26 | 701.15 | 644.00 |
| Cash and bank deposits | 171.82 | 335.33 | 299.34 | 39.57 | 173.57 |
| Cash and cash equivalents | 171.82 | 335.33 | 299.34 | 39.57 | 173.57 |
| Balance sheet total (assets) | 3 236.82 | 3 585.07 | 3 168.91 | 2 942.67 | 3 229.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 117.80 | 150.00 | ||
| Retained earnings | 1 035.65 | 986.47 | 1 331.33 | 1 113.81 | 1 281.20 |
| Profit of the financial year | -49.19 | 462.67 | -67.53 | 167.39 | 159.79 |
| Shareholders equity total | 1 121.47 | 1 529.13 | 1 461.61 | 1 511.20 | 1 520.99 |
| Provisions | 27.00 | 103.39 | 146.04 | 193.84 | 179.82 |
| Non-current loans from credit institutions | 1 100.13 | 703.90 | 408.44 | 111.88 | |
| Non-current liabilities total | 1 100.13 | 703.90 | 408.44 | 111.88 | |
| Current loans from credit institutions | 210.00 | 300.00 | 326.10 | 320.56 | 143.49 |
| Current trade creditors | 77.85 | 68.84 | 54.20 | 59.71 | 7.18 |
| Current owed to group member | 150.47 | ||||
| Other non-interest bearing current liabilities | 632.94 | 502.30 | 445.34 | 373.49 | 825.94 |
| Accruals and deferred income | 67.42 | 377.51 | 327.19 | 372.01 | 401.47 |
| Current liabilities total | 988.22 | 1 248.65 | 1 152.82 | 1 125.76 | 1 528.54 |
| Balance sheet total (liabilities) | 3 236.82 | 3 585.07 | 3 168.91 | 2 942.67 | 3 229.35 |
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