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Borghegn Yachtdesign ApS — Credit Rating and Financial Key Figures
CVR number: 39238608
Vestermøllevej 32, Klitmøller 7700 Thisted
axel@yachtdesign.dk
tel: 22636190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.66 | 843.27 | 781.72 | 480.20 | 473.71 |
| Employee benefit expenses | - 583.16 | - 768.94 | - 669.50 | - 656.55 | - 357.11 |
| Total depreciation | -41.09 | -69.90 | -65.52 | -51.63 | -17.67 |
| EBIT | 84.42 | 4.43 | 46.70 | - 227.97 | 98.93 |
| Other financial income | 0.13 | 0.04 | |||
| Other financial expenses | -3.39 | -2.72 | -1.46 | -1.17 | -2.53 |
| Pre-tax profit | 81.03 | 1.71 | 45.24 | - 229.01 | 96.44 |
| Income taxes | -15.31 | -0.87 | -10.82 | 3.72 | -8.40 |
| Net earnings | 65.72 | 0.84 | 34.41 | - 225.29 | 88.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.07 | 89.17 | 76.66 | 25.03 | 7.36 |
| Tangible assets total | 159.07 | 89.17 | 76.66 | 25.03 | 7.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.35 | ||||
| Prepayments and accrued income | 16.49 | 20.57 | |||
| Current other receivables | 15.00 | 17.55 | 17.55 | 1.69 | 5.00 |
| Current deferred tax assets | 5.11 | 1.68 | 8.40 | ||
| Short term receivables total | 31.49 | 43.23 | 19.23 | 10.09 | 31.35 |
| Cash and bank deposits | 85.53 | 322.23 | 43.66 | 15.43 | 2.25 |
| Cash and cash equivalents | 85.53 | 322.23 | 43.66 | 15.43 | 2.25 |
| Balance sheet total (assets) | 276.09 | 454.62 | 139.55 | 50.55 | 40.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.30 | 34.41 | |||
| Retained earnings | 30.74 | -0.84 | -34.41 | - 225.29 | |
| Profit of the financial year | 65.72 | 0.84 | 34.41 | - 225.29 | 88.04 |
| Shareholders equity total | 146.47 | 147.30 | 84.41 | - 175.29 | -87.25 |
| Provisions | 2.03 | ||||
| Non-current liabilities total | |||||
| Current bonds | 283.70 | 42.71 | 133.68 | 82.16 | |
| Current owed to participating | 5.71 | 5.94 | 5.94 | 90.66 | 46.06 |
| Short-term deferred tax liabilities | 36.57 | 17.68 | 6.49 | 1.50 | |
| Other non-interest bearing current liabilities | 85.32 | ||||
| Current liabilities total | 127.60 | 307.32 | 55.14 | 225.83 | 128.22 |
| Balance sheet total (liabilities) | 276.09 | 454.62 | 139.55 | 50.55 | 40.97 |
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