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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.02 | 708.66 | 843.27 | 781.72 | 480.20 |
| Employee benefit expenses | - 658.44 | - 583.16 | - 768.94 | - 669.50 | - 656.55 |
| Total depreciation | -21.55 | -41.09 | -69.90 | -65.52 | -51.63 |
| EBIT | 99.03 | 84.42 | 4.43 | 46.70 | - 227.97 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.62 | -3.39 | -2.72 | -1.46 | -1.17 |
| Pre-tax profit | 97.42 | 81.03 | 1.71 | 45.24 | - 229.01 |
| Income taxes | -23.77 | -15.31 | -0.87 | -10.82 | 3.72 |
| Net earnings | 73.64 | 65.72 | 0.84 | 34.41 | - 225.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.86 | 159.07 | 89.17 | 76.66 | 25.03 |
| Tangible assets total | 105.86 | 159.07 | 89.17 | 76.66 | 25.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.49 | 20.57 | |||
| Current other receivables | 41.66 | 15.00 | 17.55 | 17.55 | 1.69 |
| Current deferred tax assets | 5.11 | 1.68 | 8.40 | ||
| Short term receivables total | 41.66 | 31.49 | 43.23 | 19.23 | 10.09 |
| Cash and bank deposits | 145.56 | 85.53 | 322.23 | 43.66 | 15.43 |
| Cash and cash equivalents | 145.56 | 85.53 | 322.23 | 43.66 | 15.43 |
| Balance sheet total (assets) | 293.08 | 276.09 | 454.62 | 139.55 | 50.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.75 | 97.30 | 34.41 | ||
| Retained earnings | -42.90 | 30.74 | -0.84 | -34.41 | |
| Profit of the financial year | 73.64 | 65.72 | 0.84 | 34.41 | - 225.29 |
| Shareholders equity total | 154.49 | 146.47 | 147.30 | 84.41 | - 175.29 |
| Provisions | 3.40 | 2.03 | |||
| Non-current liabilities total | |||||
| Current bonds | 283.70 | 42.71 | 224.34 | ||
| Current owed to participating | 23.40 | 5.71 | 5.94 | 5.94 | |
| Short-term deferred tax liabilities | 30.71 | 36.57 | 17.68 | 6.49 | 1.50 |
| Other non-interest bearing current liabilities | 81.07 | 85.32 | |||
| Current liabilities total | 135.19 | 127.60 | 307.32 | 55.14 | 225.83 |
| Balance sheet total (liabilities) | 293.08 | 276.09 | 454.62 | 139.55 | 50.55 |
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