YACHTBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 31593670
Marselisborg Havnevej 16, 8000 Aarhus C
tel: 22316284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.15 | 2 399.28 | 1 406.50 | 1 333.96 | 822.07 |
| Employee benefit expenses | -1 351.86 | -1 625.39 | -1 247.53 | -1 122.52 | -1 089.12 |
| Total depreciation | - 132.17 | -9.01 | |||
| EBIT | 1 146.12 | 764.88 | 158.97 | 211.44 | - 267.05 |
| Other financial income | -16.21 | 9.95 | 5.85 | ||
| Other financial expenses | -14.95 | -21.76 | -29.02 | -11.87 | -9.34 |
| Pre-tax profit | 1 114.96 | 743.12 | 129.94 | 209.53 | - 270.54 |
| Income taxes | - 251.81 | - 165.70 | -29.77 | -56.49 | -2.40 |
| Net earnings | 863.15 | 577.41 | 100.18 | 153.03 | - 272.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.01 | ||||
| Tangible assets total | 69.01 | ||||
| Investments total | 12.28 | 12.28 | 12.28 | 12.28 | 5.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.56 | 241.47 | 455.58 | 325.02 | 433.64 |
| Current amounts owed by group member comp. | 17.90 | ||||
| Prepayments and accrued income | 17.35 | 12.50 | 18.13 | ||
| Current other receivables | 31.43 | 78.19 | 55.27 | 21.89 | |
| Current deferred tax assets | 20.80 | 17.11 | 12.83 | 9.62 | 7.22 |
| Short term receivables total | 305.70 | 302.50 | 546.61 | 407.81 | 480.88 |
| Cash and bank deposits | 4 976.38 | 1 665.01 | 1 422.59 | 1 424.32 | 437.38 |
| Cash and cash equivalents | 4 976.38 | 1 665.01 | 1 422.59 | 1 424.32 | 437.38 |
| Balance sheet total (assets) | 5 363.38 | 1 979.80 | 1 981.48 | 1 844.41 | 923.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 858.07 | 100.00 | 400.00 | ||
| Retained earnings | - 800.65 | 62.50 | 189.91 | - 109.91 | 43.12 |
| Profit of the financial year | 863.15 | 577.41 | 100.18 | 153.03 | - 272.95 |
| Shareholders equity total | 2 045.57 | 764.91 | 515.09 | 568.12 | - 104.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.52 | 52.76 | 101.11 | 91.68 | 74.39 |
| Current owed to participating | 18.81 | 185.79 | |||
| Current owed to group member | 464.02 | ||||
| Short-term deferred tax liabilities | 264.21 | 162.01 | 25.49 | 56.96 | 53.28 |
| Other non-interest bearing current liabilities | 2 515.25 | 1 000.11 | 1 339.78 | 1 127.65 | 714.80 |
| Current liabilities total | 3 317.81 | 1 214.88 | 1 466.39 | 1 276.29 | 1 028.28 |
| Balance sheet total (liabilities) | 5 363.38 | 1 979.80 | 1 981.48 | 1 844.41 | 923.45 |
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