VEJLE YACHT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27545890

Knud Højgaards Vej 18, 7100 Vejle

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 159.06	6 155.80	5 928.35	6 255.95	4 968.76
Employee benefit expenses	-5 404.27	-4 842.83	-4 647.81	-4 787.82	-3 997.91
Other operating expenses		-84.53
Total depreciation	- 627.93	- 473.54	- 495.12	- 455.84	- 318.92
EBIT	1 126.87	754.91	785.41	1 012.30	651.93
Other financial income	48.73	32.10	53.00	91.99	89.63
Other financial expenses	-27.06	-37.50	-79.59	-31.97	-11.36
Income from other inv. held as non-curr. assets	- 400.00	- 150.00
Net income from associates (fin.)	-20.00	2.31	-2.31
Pre-tax profit	728.54	601.81	756.51	1 072.31	730.20
Income taxes	- 171.05	- 135.81	- 169.56	- 239.39	- 172.75
Net earnings	557.49	466.01	586.95	832.92	557.46

	2019	2020	2021	2022	2023
Intangible rights	20.83	10.83
Intangible assets total	20.83	10.83
Buildings	647.92	691.84	566.44	353.45	274.58
Machinery and equipment	531.48	591.35	1 020.64	749.94	810.24
Tangible assets total	1 179.40	1 283.19	1 587.08	1 103.39	1 084.82
Participating interests		2.31
Investments total		2.31
Non-curr. owed by group member comp.				2 111.54	1 233.83
Non-current other receivables	508.79	371.39	386.07
Long term receivables total	508.79	371.39	386.07	2 111.54	1 233.83
Finished products/goods	1 134.40	917.20	445.61	49.51	30.30
Inventories total	1 134.40	917.20	445.61	49.51	30.30
Current trade debtors	1 585.77	1 434.48	1 003.72	1 221.54	1 286.50
Current amounts owed by group member comp.	310.12		877.98
Current owed by particip. interest comp.	6.99	6.99	16.99
Prepayments and accrued income	162.76	137.43	155.59	135.78	162.57
Current other receivables	545.75	527.37	296.33	131.02	148.45
Short term receivables total	2 611.38	2 106.26	2 350.61	1 488.34	1 597.51
Cash and bank deposits	829.38	254.93	685.18	389.06	261.82
Cash and cash equivalents	829.38	254.93	685.18	389.06	261.82
Balance sheet total (assets)	6 284.18	4 946.11	5 454.55	5 141.84	4 208.28

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00			2 000.00	1 000.00
Retained earnings	1 195.01	1 752.50	2 218.51	805.46	638.39
Profit of the financial year	557.49	466.01	586.95	832.92	557.46
Shareholders equity total	3 877.50	2 343.51	2 930.46	3 763.39	2 320.84
Provisions	40.97	22.86	40.60	45.10	111.79
Non-current owed to group member					294.14
Non-current other liabilities				78.51
Non-current deferred tax liabilities	191.63	153.91	151.82	234.89	151.06
Non-current liabilities total	191.63	153.91	151.82	313.39	445.19
Current loans from credit institutions					10.44
Advances received			36.00
Current trade creditors	734.17	320.41	605.13	198.18	489.14
Current owed to group member		1 036.44	763.98
Short-term deferred tax liabilities	118.13	191.63	153.91	151.82	234.89
Other non-interest bearing current liabilities	1 321.78	877.34	772.64	669.96	595.99
Current liabilities total	2 174.08	2 425.83	2 331.67	1 019.96	1 330.45
Balance sheet total (liabilities)	6 284.18	4 946.11	5 454.55	5 141.84	4 208.28

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