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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 74.00 | 85.00 | 142.00 | 148.67 |
| Employee benefit expenses | -29.00 | -40.00 | |||
| Total depreciation | -56.00 | -69.00 | -71.00 | -71.00 | -74.44 |
| EBIT | 62.00 | 5.00 | 14.00 | 42.00 | 34.23 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -17.00 | -10.84 |
| Pre-tax profit | 58.00 | 3.00 | 12.00 | 25.00 | 24.63 |
| Income taxes | -29.00 | -3.00 | -5.00 | -7.00 | |
| Net earnings | 29.00 | 3.00 | 9.00 | 20.00 | 17.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 846.00 | 812.00 | 699.00 | 641.00 | 540.94 |
| Advance payments and construction in progress | 59.00 | 95.00 | |||
| Tangible assets total | 846.00 | 871.00 | 794.00 | 641.00 | 540.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 20.00 | 32.00 | 31.50 |
| Inventories total | 10.00 | 15.00 | 20.00 | 32.00 | 31.50 |
| Current trade debtors | 14.00 | 19.00 | 24.00 | 80.00 | 58.96 |
| Current other receivables | 93.00 | 3.00 | 42.00 | 45.00 | 26.82 |
| Short term receivables total | 107.00 | 22.00 | 66.00 | 125.00 | 85.78 |
| Cash and bank deposits | 108.00 | 59.00 | 180.00 | 178.00 | 124.65 |
| Cash and cash equivalents | 108.00 | 59.00 | 180.00 | 178.00 | 124.65 |
| Balance sheet total (assets) | 1 071.00 | 967.00 | 1 060.00 | 976.00 | 782.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.00 | 163.00 | 166.00 | 175.00 | 194.39 |
| Profit of the financial year | 29.00 | 3.00 | 9.00 | 20.00 | 17.63 |
| Shareholders equity total | 243.00 | 246.00 | 255.00 | 275.00 | 292.01 |
| Provisions | 29.00 | 29.00 | 32.00 | 37.00 | 44.00 |
| Non-current accruals and deferred income | 305.00 | 263.00 | 221.00 | 178.00 | 135.42 |
| Non-current liabilities total | 305.00 | 263.00 | 221.00 | 178.00 | 135.42 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 42.00 | 42.39 |
| Current trade creditors | 42.00 | 88.00 | 60.00 | 32.00 | |
| Current owed to participating | 340.00 | 340.00 | 340.00 | 355.00 | 216.06 |
| Other non-interest bearing current liabilities | 70.00 | 47.00 | 82.00 | 29.00 | 20.99 |
| Current liabilities total | 494.00 | 429.00 | 552.00 | 486.00 | 311.44 |
| Balance sheet total (liabilities) | 1 071.00 | 967.00 | 1 060.00 | 976.00 | 782.87 |
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