DANAE YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 28847343
Strandmøllevej 4 B, 6000 Kolding
tel: 23459777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.31 | 515.86 | 361.66 | 447.08 | 443.99 |
| Employee benefit expenses | - 339.56 | - 246.93 | - 247.85 | - 246.71 | - 197.05 |
| EBIT | 160.76 | 268.93 | 113.81 | 200.37 | 246.94 |
| Other financial income | 0.01 | 3.65 | |||
| Other financial expenses | -2.86 | -3.14 | -4.12 | -0.14 | |
| Pre-tax profit | 157.90 | 265.80 | 109.69 | 200.25 | 250.60 |
| Income taxes | -35.14 | -55.44 | -24.35 | -45.29 | -56.33 |
| Net earnings | 122.76 | 210.35 | 85.33 | 154.96 | 194.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 74.78 | |||
| Inventories total | 300.00 | 74.78 | |||
| Current amounts owed by group member comp. | 60.13 | 8.06 | 38.16 | 71.23 | 81.98 |
| Prepayments and accrued income | 2.94 | ||||
| Short term receivables total | 60.13 | 11.00 | 38.16 | 71.23 | 81.98 |
| Cash and bank deposits | 640.52 | 405.88 | 678.75 | 657.32 | 963.52 |
| Cash and cash equivalents | 640.52 | 405.88 | 678.75 | 657.32 | 963.52 |
| Balance sheet total (assets) | 700.65 | 716.88 | 716.91 | 803.33 | 1 045.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 150.00 | 80.00 | 100.00 | 150.00 |
| Retained earnings | 176.76 | 149.52 | 279.88 | 265.21 | 270.17 |
| Profit of the financial year | 122.76 | 210.35 | 85.33 | 154.96 | 194.27 |
| Shareholders equity total | 544.52 | 634.88 | 570.21 | 645.17 | 739.44 |
| Non-current liabilities total | |||||
| Advances received | 57.11 | 19.86 | 137.57 | ||
| Current trade creditors | 26.36 | 5.85 | 5.85 | 5.85 | 10.56 |
| Current owed to participating | 3.99 | 3.99 | 3.99 | 3.99 | 12.80 |
| Short-term deferred tax liabilities | 35.71 | 45.29 | 92.62 | ||
| Other non-interest bearing current liabilities | 90.06 | 72.16 | 79.75 | 83.17 | 52.52 |
| Current liabilities total | 156.13 | 82.00 | 146.70 | 158.16 | 306.07 |
| Balance sheet total (liabilities) | 700.65 | 716.88 | 716.91 | 803.33 | 1 045.50 |
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