YACHTBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 31593670
Marselisborg Havnevej 16, 8000 Aarhus C
tel: 22316284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.60 | 2 630.15 | 2 399.28 | 1 406.50 | 1 333.96 |
| Employee benefit expenses | -1 887.34 | -1 351.86 | -1 625.39 | -1 247.53 | -1 122.52 |
| Other operating expenses | -54.01 | ||||
| Total depreciation | - 106.09 | - 132.17 | -9.01 | ||
| EBIT | 377.16 | 1 146.12 | 764.88 | 158.97 | 211.44 |
| Other financial income | -16.21 | 9.95 | |||
| Other financial expenses | -14.81 | -14.95 | -21.76 | -29.02 | -11.87 |
| Pre-tax profit | 362.34 | 1 114.96 | 743.12 | 129.94 | 209.53 |
| Income taxes | -85.88 | - 251.81 | - 165.70 | -29.77 | -56.49 |
| Net earnings | 276.46 | 863.15 | 577.41 | 100.18 | 153.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.89 | 69.01 | |||
| Tangible assets total | 179.89 | 69.01 | |||
| Other receivables | 12.28 | 12.28 | 12.28 | 12.28 | |
| Investments total | 12.28 | 12.28 | 12.28 | 12.28 | |
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current trade debtors | 230.63 | 267.56 | 241.47 | 455.58 | 325.02 |
| Current amounts owed by group member comp. | 17.90 | ||||
| Prepayments and accrued income | 19.21 | 17.35 | 12.50 | ||
| Current other receivables | 31.43 | 78.19 | 55.27 | ||
| Current deferred tax assets | 8.40 | 20.80 | 17.11 | 12.83 | 9.62 |
| Short term receivables total | 258.24 | 305.70 | 302.50 | 546.61 | 407.81 |
| Cash and bank deposits | 2 463.83 | 4 976.38 | 1 665.01 | 1 422.59 | 1 424.32 |
| Cash and cash equivalents | 2 463.83 | 4 976.38 | 1 665.01 | 1 422.59 | 1 424.32 |
| Balance sheet total (assets) | 2 912.46 | 5 363.38 | 1 979.80 | 1 981.48 | 1 844.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.00 | 1 858.07 | 100.00 | 400.00 | |
| Retained earnings | 780.96 | - 800.65 | 62.50 | 189.91 | - 109.91 |
| Profit of the financial year | 276.46 | 863.15 | 577.41 | 100.18 | 153.03 |
| Shareholders equity total | 1 377.42 | 2 045.57 | 764.91 | 515.09 | 568.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.89 | 55.52 | 52.76 | 101.11 | 91.68 |
| Current owed to participating | 16.82 | 18.81 | |||
| Current owed to group member | 303.55 | 464.02 | |||
| Short-term deferred tax liabilities | 96.48 | 264.21 | 162.01 | 25.49 | 56.96 |
| Other non-interest bearing current liabilities | 1 084.30 | 2 515.25 | 1 000.11 | 1 339.78 | 1 127.65 |
| Current liabilities total | 1 535.04 | 3 317.81 | 1 214.88 | 1 466.39 | 1 276.29 |
| Balance sheet total (liabilities) | 2 912.46 | 5 363.38 | 1 979.80 | 1 981.48 | 1 844.41 |
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