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Handbjerg Yacht Service ApS — Credit Rating and Financial Key Figures
CVR number: 36718269
Fjordbakken 2, Handbjerg 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 85.00 | 142.00 | 148.67 | 84.02 |
| Employee benefit expenses | -29.00 | -40.00 | -20.00 | ||
| Total depreciation | -69.00 | -71.00 | -71.00 | -74.44 | -70.01 |
| EBIT | 5.00 | 14.00 | 42.00 | 34.23 | -5.99 |
| Other financial income | 1.24 | 1.16 | |||
| Other financial expenses | -2.00 | -2.00 | -17.00 | -10.84 | -11.02 |
| Pre-tax profit | 3.00 | 12.00 | 25.00 | 24.63 | -15.85 |
| Income taxes | -3.00 | -5.00 | -7.00 | 3.00 | |
| Net earnings | 3.00 | 9.00 | 20.00 | 17.63 | -12.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.00 | 699.00 | 641.00 | 540.94 | 428.54 |
| Advance payments and construction in progress | 59.00 | 95.00 | |||
| Tangible assets total | 871.00 | 794.00 | 641.00 | 540.94 | 428.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 32.00 | 31.50 | 35.00 |
| Inventories total | 15.00 | 20.00 | 32.00 | 31.50 | 35.00 |
| Current trade debtors | 19.00 | 24.00 | 80.00 | 58.96 | 83.34 |
| Current other receivables | 3.00 | 42.00 | 45.00 | 26.82 | 14.23 |
| Short term receivables total | 22.00 | 66.00 | 125.00 | 85.78 | 97.58 |
| Cash and bank deposits | 59.00 | 180.00 | 178.00 | 124.65 | 143.09 |
| Cash and cash equivalents | 59.00 | 180.00 | 178.00 | 124.65 | 143.09 |
| Balance sheet total (assets) | 967.00 | 1 060.00 | 976.00 | 782.87 | 704.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.00 | 166.00 | 175.00 | 194.39 | 212.01 |
| Profit of the financial year | 3.00 | 9.00 | 20.00 | 17.63 | -12.85 |
| Shareholders equity total | 246.00 | 255.00 | 275.00 | 292.01 | 279.17 |
| Provisions | 29.00 | 32.00 | 37.00 | 44.00 | 41.00 |
| Non-current accruals and deferred income | 263.00 | 221.00 | 178.00 | 135.42 | 93.03 |
| Non-current liabilities total | 263.00 | 221.00 | 178.00 | 135.42 | 93.03 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 42.39 | 42.39 |
| Current trade creditors | 88.00 | 60.00 | 32.00 | ||
| Current owed to participating | 340.00 | 340.00 | 355.00 | 216.06 | 226.63 |
| Other non-interest bearing current liabilities | 47.00 | 82.00 | 29.00 | 20.99 | 22.00 |
| Current liabilities total | 429.00 | 552.00 | 486.00 | 311.44 | 291.02 |
| Balance sheet total (liabilities) | 967.00 | 1 060.00 | 976.00 | 782.87 | 704.21 |
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