VEJLE YACHT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27545890

Knud Højgaards Vej 18, 7100 Vejle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 155.80	5 928.35	6 255.95	4 968.76	6 134.84
Employee benefit expenses	-4 842.83	-4 647.81	-4 787.82	-3 997.91	-4 279.98
Other operating expenses	-84.53
Total depreciation	- 473.54	- 495.12	- 455.84	- 318.92	- 551.02
EBIT	754.91	785.41	1 012.30	651.93	1 303.84
Other financial income	32.10	53.00	91.99	89.63	69.33
Other financial expenses	-37.50	-79.59	-31.97	-11.36	-10.42
Income from other inv. held as non-curr. assets	- 150.00
Net income from associates (fin.)	2.31	-2.31
Pre-tax profit	601.81	756.51	1 072.31	730.20	1 362.75
Income taxes	- 135.81	- 169.56	- 239.39	- 172.75	- 326.31
Net earnings	466.01	586.95	832.92	557.46	1 036.44

	2020	2021	2022	2023	2024
Intangible rights	10.83
Intangible assets total	10.83
Buildings	691.84	566.44	353.45	274.58	454.45
Machinery and equipment	591.35	1 020.64	749.94	810.24	1 402.94
Tangible assets total	1 283.19	1 587.08	1 103.39	1 084.82	1 857.39
Participating interests	2.31
Investments total	2.31
Non-curr. owed by group member comp.			2 111.54	1 233.83	64.59
Non-curr. owed by particip. interest comp.					7.39
Non-current other receivables	371.39	386.07			759.76
Long term receivables total	371.39	386.07	2 111.54	1 233.83	831.74
Finished products/goods	917.20	445.61	49.51	30.30	300.40
Inventories total	917.20	445.61	49.51	30.30	300.40
Current trade debtors	1 434.48	1 003.72	1 221.54	1 286.50	1 246.44
Current amounts owed by group member comp.		877.98
Current owed by particip. interest comp.	6.99	16.99
Prepayments and accrued income	137.43	155.59	135.78	162.57	181.10
Current other receivables	527.37	296.33	131.02	148.45	508.77
Short term receivables total	2 106.26	2 350.61	1 488.34	1 597.51	1 936.32
Cash and bank deposits	254.93	685.18	389.06	261.82	123.39
Cash and cash equivalents	254.93	685.18	389.06	261.82	123.39
Balance sheet total (assets)	4 946.11	5 454.55	5 141.84	4 208.28	5 049.23

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	150.00
Shares repurchased			2 000.00	1 000.00	500.00
Retained earnings	1 752.50	2 218.51	805.46	638.39	1 156.19
Profit of the financial year	466.01	586.95	832.92	557.46	1 036.44
Shareholders equity total	2 343.51	2 930.46	3 763.39	2 320.84	2 842.63
Provisions	22.86	40.60	45.10	111.79	258.99
Non-current owed to group member				294.14	445.99
Non-current other liabilities			78.51
Non-current deferred tax liabilities	153.91	151.82	234.89	151.06	284.11
Non-current liabilities total	153.91	151.82	313.39	445.19	730.10
Current loans from credit institutions				10.44
Advances received		36.00
Current trade creditors	320.41	605.13	198.18	489.14	265.91
Current owed to group member	1 036.44	763.98
Short-term deferred tax liabilities	191.63	153.91	151.82	234.89	225.33
Other non-interest bearing current liabilities	877.34	772.64	669.96	595.99	726.27
Current liabilities total	2 425.83	2 331.67	1 019.96	1 330.45	1 217.52
Balance sheet total (liabilities)	4 946.11	5 454.55	5 141.84	4 208.28	5 049.23

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