YACHTHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 36417447
Dragevej 29, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.25 | 381.62 | 356.72 | 177.89 | 733.16 |
| Total depreciation | -85.16 | - 115.23 | - 115.23 | - 111.50 | -64.84 |
| EBIT | 440.09 | 266.38 | 241.49 | 66.39 | 668.32 |
| Other financial income | 1.69 | 1.27 | 2.52 | ||
| Other financial expenses | -24.78 | -27.39 | -6.77 | 0.22 | |
| Pre-tax profit | 415.31 | 239.00 | 236.42 | 67.66 | 671.06 |
| Income taxes | -93.10 | -71.94 | -44.44 | -19.79 | - 126.80 |
| Net earnings | 322.21 | 167.06 | 191.98 | 47.87 | 544.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 324.95 | 4 254.08 | 4 183.21 | 4 112.34 | 1 129.02 |
| Machinery and equipment | 186.29 | 141.93 | 97.57 | 56.94 | 18.98 |
| Tangible assets total | 4 511.24 | 4 396.01 | 4 280.78 | 4 169.28 | 1 148.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.72 | 21.51 | 70.62 | 31.56 | 8.31 |
| Prepayments and accrued income | 14.74 | 14.74 | 14.74 | 14.74 | 1.79 |
| Current other receivables | 10.00 | 0.20 | 0.20 | ||
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 135.46 | 46.25 | 85.56 | 56.80 | 10.09 |
| Cash and bank deposits | 511.24 | 729.46 | 721.76 | 870.04 | 775.59 |
| Cash and cash equivalents | 511.24 | 729.46 | 721.76 | 870.04 | 775.59 |
| Balance sheet total (assets) | 5 157.94 | 5 171.72 | 5 088.10 | 5 096.12 | 1 933.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 4 035.00 | |||
| Other reserves | -3 335.00 | ||||
| Retained earnings | 3 294.12 | 3 616.34 | 3 783.39 | 3 625.37 | - 361.76 |
| Profit of the financial year | 322.21 | 167.06 | 191.98 | 47.87 | 544.26 |
| Shareholders equity total | 4 116.34 | 4 283.39 | 4 475.37 | 4 523.24 | 1 382.51 |
| Provisions | 140.00 | 150.00 | 150.00 | 162.57 | 84.30 |
| Non-current other liabilities | 550.75 | 350.75 | |||
| Non-current deferred tax liabilities | 49.72 | 49.72 | 49.72 | ||
| Non-current liabilities total | 550.75 | 350.75 | 49.72 | 49.72 | 49.72 |
| Advances received | 142.81 | 159.58 | 201.73 | 206.66 | 164.29 |
| Current trade creditors | 10.00 | 34.00 | 10.00 | 12.96 | |
| Short-term deferred tax liabilities | 41.10 | 41.85 | 34.44 | 179.46 | |
| Other non-interest bearing current liabilities | 156.96 | 152.16 | 166.84 | 140.98 | 73.43 |
| Current liabilities total | 350.86 | 387.58 | 413.01 | 360.59 | 417.17 |
| Balance sheet total (liabilities) | 5 157.94 | 5 171.72 | 5 088.10 | 5 096.12 | 1 933.69 |
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