Københavns Yacht & Motorbådsværft ApS — Credit Rating and Financial Key Figures
CVR number: 38744887
Østersøvej 117, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.44 | 2 920.75 | 2 798.58 | 3 102.99 | 3 497.18 |
| Wages and salaries | - 920.71 | -1 273.15 | -1 455.46 | -1 620.59 | -1 697.60 |
| Social security expenses | - 184.29 | - 225.03 | - 183.34 | - 261.50 | - 256.37 |
| Total depreciation | - 159.78 | - 147.38 | - 140.68 | - 140.46 | - 140.46 |
| EBIT | 1 077.66 | 1 275.20 | 1 019.09 | 1 080.45 | 1 402.75 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -19.98 | -28.85 | -27.13 | -8.12 | -8.43 |
| Pre-tax profit | 1 057.68 | 1 233.53 | 968.98 | 1 052.06 | 1 395.90 |
| Income taxes | - 241.62 | - 285.14 | - 224.15 | - 243.20 | - 332.93 |
| Net earnings | 816.06 | 948.40 | 744.83 | 808.86 | 1 062.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.50 | 423.50 | 346.50 | 269.50 | 192.50 |
| Intangible assets total | 500.50 | 423.50 | 346.50 | 269.50 | 192.50 |
| Land and waters | 1 001.88 | 946.22 | 890.56 | 834.90 | 779.24 |
| Machinery and equipment | 44.21 | 29.50 | 21.47 | 13.68 | 5.88 |
| Tangible assets total | 1 046.09 | 975.71 | 912.03 | 848.57 | 785.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.05 | 129.90 | 83.61 | 29.77 | 568.97 |
| Current amounts owed by group member comp. | 435.62 | ||||
| Current other receivables | 352.52 | 231.72 | 310.66 | 280.04 | 248.94 |
| Short term receivables total | 667.57 | 361.62 | 394.28 | 309.81 | 1 253.54 |
| Cash and bank deposits | 1 618.06 | 2 537.42 | 2 398.27 | 2 464.37 | 1 429.34 |
| Cash and cash equivalents | 1 618.06 | 2 537.42 | 2 398.27 | 2 464.37 | 1 429.34 |
| Balance sheet total (assets) | 3 832.22 | 4 298.25 | 4 051.07 | 3 892.25 | 3 660.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 740.00 | 800.00 | 1 700.00 |
| Retained earnings | 788.44 | 604.50 | 812.90 | 757.73 | - 133.42 |
| Profit of the financial year | 816.06 | 948.40 | 744.83 | 808.86 | 1 062.97 |
| Shareholders equity total | 2 654.50 | 2 602.90 | 2 347.73 | 2 416.58 | 2 679.55 |
| Provisions | 323.77 | 300.58 | 272.26 | 242.72 | 215.08 |
| Non-current deferred tax liabilities | 195.31 | 308.33 | 252.46 | 272.74 | 360.58 |
| Non-current liabilities total | 195.31 | 308.33 | 252.46 | 272.74 | 360.58 |
| Current trade creditors | 24.01 | 14.53 | 13.49 | 43.50 | |
| Current owed to group member | 63.29 | 723.42 | 865.77 | 590.62 | |
| Other non-interest bearing current liabilities | 571.34 | 363.03 | 298.33 | 356.09 | 361.79 |
| Current liabilities total | 658.64 | 1 086.45 | 1 178.62 | 960.20 | 405.29 |
| Balance sheet total (liabilities) | 3 832.22 | 4 298.25 | 4 051.07 | 3 892.25 | 3 660.50 |
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