Olsen Yacht ApS — Credit Rating and Financial Key Figures
CVR number: 31253845
Strandvejen 1, 4850 Stubbekøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.75 | 91.59 | 96.81 | 74.84 | 170.57 |
| Employee benefit expenses | -79.23 | - 110.34 | -91.10 | -67.04 | - 127.29 |
| EBIT | 49.53 | -18.75 | 5.71 | 7.80 | 43.28 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.15 | -0.37 | -1.03 | -0.48 | -0.85 |
| Pre-tax profit | 45.38 | -19.11 | 4.68 | 7.46 | 42.44 |
| Income taxes | -20.55 | 12.28 | -1.51 | -1.76 | -9.60 |
| Net earnings | 24.83 | -6.83 | 3.17 | 5.70 | 32.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.20 | 17.20 | 13.54 | 12.20 | 8.26 |
| Inventories total | 12.20 | 17.20 | 13.54 | 12.20 | 8.26 |
| Current trade debtors | 55.04 | 135.40 | 48.11 | 62.12 | 44.33 |
| Current other receivables | 85.81 | 8.22 | 23.71 | 121.94 | 42.58 |
| Current deferred tax assets | 12.28 | 12.77 | 9.02 | 1.70 | |
| Short term receivables total | 140.85 | 155.90 | 84.59 | 193.08 | 88.61 |
| Cash and bank deposits | 68.27 | 20.25 | 124.55 | 43.61 | 264.90 |
| Cash and cash equivalents | 68.27 | 20.25 | 124.55 | 43.61 | 264.90 |
| Balance sheet total (assets) | 251.33 | 223.34 | 252.68 | 248.89 | 361.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.84 | -15.00 | -21.84 | -18.67 | -12.97 |
| Profit of the financial year | 24.83 | -6.83 | 3.17 | 5.70 | 32.83 |
| Shareholders equity total | 110.00 | 103.16 | 106.33 | 112.03 | 144.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.42 | 31.61 | 38.31 | 72.92 | 81.34 |
| Short-term deferred tax liabilities | 20.55 | 0.29 | |||
| Other non-interest bearing current liabilities | 73.36 | 88.57 | 108.03 | 63.94 | 135.28 |
| Current liabilities total | 141.33 | 120.18 | 146.34 | 136.86 | 216.90 |
| Balance sheet total (liabilities) | 251.33 | 223.34 | 252.68 | 248.89 | 361.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.