Handbjerg Yacht Service ApS — Credit Rating and Financial Key Figures

CVR number: 36718269
Fjordbakken 2, Handbjerg 7830 Vinderup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit118.0074.0085.00142.00148.67
Employee benefit expenses-29.00-40.00
Total depreciation-56.00-69.00-71.00-71.00-74.44
EBIT62.005.0014.0042.0034.23
Other financial income1.24
Other financial expenses-4.00-2.00-2.00-17.00-10.84
Pre-tax profit58.003.0012.0025.0024.63
Income taxes-29.00-3.00-5.00-7.00
Net earnings29.003.009.0020.0017.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment846.00812.00699.00641.00540.94
Advance payments and construction in progress59.0095.00
Tangible assets total846.00871.00794.00641.00540.94
Investments total
Long term receivables total
Raw materials and consumables10.0015.0020.0032.0031.50
Inventories total10.0015.0020.0032.0031.50
Current trade debtors14.0019.0024.0080.0058.96
Current other receivables93.003.0042.0045.0026.82
Short term receivables total107.0022.0066.00125.0085.78
Cash and bank deposits108.0059.00180.00178.00124.65
Cash and cash equivalents108.0059.00180.00178.00124.65
Balance sheet total (assets)1 071.00967.001 060.00976.00782.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings134.00163.00166.00175.00194.39
Profit of the financial year29.003.009.0020.0017.63
Shareholders equity total243.00246.00255.00275.00292.01
Provisions29.0029.0032.0037.0044.00
Non-current accruals and deferred income305.00263.00221.00178.00135.42
Non-current liabilities total305.00263.00221.00178.00135.42
Current loans from credit institutions42.0042.0042.0042.0042.39
Current trade creditors42.0088.0060.0032.00
Current owed to participating340.00340.00340.00355.00216.06
Other non-interest bearing current liabilities70.0047.0082.0029.0020.99
Current liabilities total494.00429.00552.00486.00311.44
Balance sheet total (liabilities)1 071.00967.001 060.00976.00782.87
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