SCANDINAVIAN YACHT INTERIORS A/S — Credit Rating and Financial Key Figures
CVR number: 26565251
Vrangbækvej 53, 9900 Frederikshavn
tj@syi.dk
tel: 98435922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.58 | 1 380.15 | 1 371.04 | 1 162.68 | 1 126.10 |
| Employee benefit expenses | -1 489.90 | -1 433.62 | -1 299.75 | -1 101.21 | -1 069.78 |
| Total depreciation | -5.97 | -19.60 | -6.41 | -9.44 | -2.19 |
| EBIT | -38.30 | -73.08 | 64.88 | 52.02 | 54.13 |
| Other financial income | 0.78 | 1.17 | 7.73 | 9.57 | 8.83 |
| Other financial expenses | -2.10 | -2.61 | -2.15 | -1.67 | -0.00 |
| Pre-tax profit | -39.62 | -74.52 | 70.46 | 59.92 | 62.95 |
| Net earnings | -39.62 | -74.52 | 70.46 | 59.92 | 62.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.24 | 150.81 | 114.49 | 134.66 | 236.32 |
| Current amounts owed by group member comp. | 23.23 | 35.66 | 200.92 | 193.72 | 258.48 |
| Current other receivables | 93.46 | ||||
| Short term receivables total | 182.48 | 279.93 | 315.41 | 328.38 | 494.79 |
| Cash and bank deposits | 245.16 | 137.01 | 246.63 | 183.59 | 76.70 |
| Cash and cash equivalents | 245.16 | 137.01 | 246.63 | 183.59 | 76.70 |
| Balance sheet total (assets) | 427.64 | 416.94 | 562.04 | 511.97 | 571.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 237.94 | - 277.56 | - 352.08 | - 281.62 | - 221.70 |
| Profit of the financial year | -39.62 | -74.52 | 70.46 | 59.92 | 62.95 |
| Shareholders equity total | 232.44 | 157.92 | 228.38 | 288.30 | 351.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 195.20 | 259.02 | 333.66 | 223.67 | 220.25 |
| Current liabilities total | 195.20 | 259.02 | 333.66 | 223.67 | 220.25 |
| Balance sheet total (liabilities) | 427.64 | 416.94 | 562.04 | 511.97 | 571.50 |
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