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Olsen Yacht ApS — Credit Rating and Financial Key Figures
CVR number: 31253845
Strandvejen 1, 4850 Stubbekøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.81 | 74.84 | 170.57 | 99.05 | 108.52 |
| Wages and salaries | -94.41 | ||||
| Social security expenses | -9.23 | ||||
| Employee benefit expenses | -91.10 | -67.04 | - 127.29 | -92.52 | |
| EBIT | 5.71 | 7.80 | 43.28 | 6.52 | 4.88 |
| Other financial income | 0.14 | 0.03 | |||
| Other financial expenses | -1.03 | -0.48 | -0.85 | -0.01 | -0.26 |
| Pre-tax profit | 4.68 | 7.46 | 42.44 | 6.54 | 4.62 |
| Income taxes | -1.51 | -1.76 | -9.60 | -1.58 | -1.19 |
| Net earnings | 3.17 | 5.70 | 32.83 | 4.95 | 3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.54 | 12.20 | 8.26 | 5.35 | 7.60 |
| Inventories total | 13.54 | 12.20 | 8.26 | 5.35 | 7.60 |
| Current trade debtors | 48.11 | 62.12 | 44.33 | 41.44 | 25.03 |
| Current other receivables | 23.71 | 121.94 | 42.58 | 34.90 | 74.10 |
| Current deferred tax assets | 12.77 | 9.02 | 1.70 | 0.62 | 0.62 |
| Short term receivables total | 84.59 | 193.08 | 88.61 | 76.96 | 99.76 |
| Cash and bank deposits | 124.55 | 43.61 | 264.90 | 192.26 | 168.82 |
| Cash and cash equivalents | 124.55 | 43.61 | 264.90 | 192.26 | 168.82 |
| Balance sheet total (assets) | 252.68 | 248.89 | 361.76 | 274.56 | 276.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.84 | -18.67 | -12.97 | 19.86 | 24.82 |
| Profit of the financial year | 3.17 | 5.70 | 32.83 | 4.95 | 3.43 |
| Shareholders equity total | 106.33 | 112.03 | 144.86 | 149.82 | 153.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.31 | 72.92 | 81.34 | 41.78 | 36.62 |
| Short-term deferred tax liabilities | 0.29 | 1.58 | 1.19 | ||
| Other non-interest bearing current liabilities | 108.03 | 63.94 | 135.28 | 81.38 | 85.12 |
| Current liabilities total | 146.34 | 136.86 | 216.90 | 124.75 | 122.93 |
| Balance sheet total (liabilities) | 252.68 | 248.89 | 361.76 | 274.56 | 276.17 |
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