AARS YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 20767839
Markvænget 34, 9600 Aars
tel: 98625356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.41 | 947.59 | 968.27 | 1 266.26 | 464.73 |
| Employee benefit expenses | - 608.72 | - 754.09 | - 734.70 | - 732.30 | - 731.96 |
| Total depreciation | -13.16 | -6.10 | -24.16 | -48.60 | -45.93 |
| EBIT | 177.53 | 187.41 | 209.41 | 485.37 | - 313.15 |
| Other financial expenses | -42.48 | -47.80 | -46.37 | -34.74 | -43.83 |
| Pre-tax profit | 135.06 | 139.61 | 163.05 | 450.63 | - 356.99 |
| Income taxes | -27.52 | -27.89 | -27.61 | -99.32 | 7.43 |
| Net earnings | 107.54 | 111.72 | 135.44 | 351.31 | - 349.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.06 | 28.96 | 190.40 | 141.80 | 95.87 |
| Tangible assets total | 35.06 | 28.96 | 190.40 | 141.80 | 95.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.52 | 272.38 | 253.83 | 204.30 | 102.91 |
| Inventories total | 304.52 | 272.38 | 253.83 | 204.30 | 102.91 |
| Current trade debtors | 135.51 | 140.08 | 281.96 | 375.90 | 284.58 |
| Prepayments and accrued income | 95.32 | 71.38 | 104.18 | ||
| Current other receivables | 67.21 | 0.64 | |||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 298.05 | 212.10 | 386.14 | 375.90 | 292.01 |
| Cash and bank deposits | 1 281.86 | 1 551.10 | 1 243.47 | 1 256.76 | 925.34 |
| Cash and cash equivalents | 1 281.86 | 1 551.10 | 1 243.47 | 1 256.76 | 925.34 |
| Balance sheet total (assets) | 1 919.49 | 2 064.54 | 2 073.84 | 1 978.76 | 1 416.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 334.33 | 441.87 | 53.59 | - 310.97 | 40.33 |
| Profit of the financial year | 107.54 | 111.72 | 135.44 | 351.31 | - 349.55 |
| Shareholders equity total | 566.87 | 678.59 | 814.03 | 665.33 | - 184.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.16 | 80.45 | 28.35 | 27.43 | 86.53 |
| Current owed to group member | 1 052.75 | 1 091.52 | 1 009.17 | 995.56 | 1 439.72 |
| Short-term deferred tax liabilities | 27.52 | 27.89 | 27.61 | 99.32 | |
| Other non-interest bearing current liabilities | 215.19 | 186.10 | 194.69 | 191.11 | 74.11 |
| Current liabilities total | 1 352.62 | 1 385.96 | 1 259.81 | 1 313.43 | 1 600.35 |
| Balance sheet total (liabilities) | 1 919.49 | 2 064.54 | 2 073.84 | 1 978.76 | 1 416.13 |
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