Flooryachts ApS — Credit Rating and Financial Key Figures
CVR number: 36694629
Vestre Bakkevej 30 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.76 | 618.32 | 1 059.33 | - 189.35 | - 409.09 |
| Employee benefit expenses | - 425.94 | - 438.44 | - 362.95 | - 304.17 | - 394.13 |
| Total depreciation | -94.43 | -48.13 | -53.63 | -53.63 | -55.31 |
| EBIT | 153.39 | 131.75 | 642.75 | - 547.15 | - 858.52 |
| Other financial income | 17.42 | 0.30 | 0.16 | ||
| Other financial expenses | - 101.72 | -73.36 | - 132.60 | - 233.53 | - 214.21 |
| Pre-tax profit | 51.67 | 75.80 | 510.45 | - 780.68 | -1 072.57 |
| Income taxes | -11.87 | -18.19 | - 117.72 | 157.43 | 233.36 |
| Net earnings | 39.80 | 57.61 | 392.74 | - 623.25 | - 839.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 542.52 | 254.39 | 200.76 | 147.13 | 511.83 |
| Tangible assets total | 542.52 | 254.39 | 200.76 | 147.13 | 511.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 154.94 | 626.92 | 3 787.94 | 3 100.00 | 1 167.79 |
| Advance payments | 445.77 | 767.33 | 717.14 | 717.14 | |
| Inventories total | 1 600.71 | 1 394.25 | 3 787.94 | 3 817.14 | 1 884.93 |
| Current trade debtors | 3.84 | 216.50 | 56.17 | 37.40 | 24.00 |
| Current amounts owed by group member comp. | 0.06 | 0.06 | 0.06 | ||
| Current other receivables | 22.33 | 2.28 | 220.04 | ||
| Current deferred tax assets | 149.89 | 247.49 | |||
| Short term receivables total | 26.22 | 218.83 | 56.22 | 187.29 | 491.53 |
| Cash and bank deposits | 367.51 | 92.90 | 0.00 | 13.38 | |
| Cash and cash equivalents | 367.51 | 92.90 | 0.00 | 13.38 | |
| Balance sheet total (assets) | 2 169.45 | 2 234.98 | 4 137.82 | 4 151.56 | 2 901.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 681.56 | - 641.76 | - 584.15 | - 191.41 | - 814.66 |
| Profit of the financial year | 39.80 | 57.61 | 392.74 | - 623.25 | - 839.21 |
| Shareholders equity total | - 591.76 | - 534.15 | - 141.41 | - 764.66 | -1 603.87 |
| Provisions | 36.24 | 33.23 | 27.12 | 19.58 | 33.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.13 | 343.82 | 2 466.32 | 2 938.73 | 2 772.68 |
| Advances received | 480.92 | 112.50 | 112.50 | ||
| Current trade creditors | 51.40 | 81.22 | 40.00 | 85.31 | 62.57 |
| Current owed to participating | 9.08 | 11.61 | |||
| Current owed to group member | 2 072.47 | 1 750.73 | 870.25 | 1 670.76 | 1 581.92 |
| Short-term deferred tax liabilities | 4.94 | 21.20 | 123.83 | ||
| Other non-interest bearing current liabilities | 81.94 | 46.39 | 639.21 | 89.34 | 54.66 |
| Current liabilities total | 2 724.97 | 2 735.89 | 4 252.11 | 4 896.65 | 4 471.83 |
| Balance sheet total (liabilities) | 2 169.45 | 2 234.98 | 4 137.82 | 4 151.56 | 2 901.67 |
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