Dansk Marine Center - Aalborg Yacht Værft A/S — Credit Rating and Financial Key Figures
CVR number: 34801797
Bådebyggervej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.70 | 3 681.41 | 5 272.53 | 7 841.25 | 9 429.92 |
| Employee benefit expenses | -4 078.48 | -6 050.31 | -7 390.99 | -8 767.54 | -10 909.23 |
| Total depreciation | -59.09 | -33.10 | -50.21 | -57.09 | - 104.31 |
| EBIT | -1 767.87 | -2 402.00 | -2 168.67 | - 983.38 | -1 583.62 |
| Other financial income | 5.92 | 0.24 | 9.02 | 6.76 | 0.82 |
| Other financial expenses | -20.14 | -39.21 | -70.15 | - 171.74 | - 215.48 |
| Pre-tax profit | -1 782.08 | -2 440.97 | -2 229.80 | -1 148.36 | -1 798.28 |
| Income taxes | 390.76 | 537.87 | 487.21 | 247.88 | 391.28 |
| Net earnings | -1 391.32 | -1 903.10 | -1 742.60 | - 900.48 | -1 407.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.28 | ||||
| Intangible assets total | 40.28 | ||||
| Buildings | 43.13 | 129.01 | 243.41 | 289.50 | 597.46 |
| Tangible assets total | 43.13 | 129.01 | 243.41 | 289.50 | 597.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.20 | 246.32 | 385.63 | 602.01 | 1 833.50 |
| Inventories total | 230.20 | 246.32 | 385.63 | 602.01 | 1 833.50 |
| Current trade debtors | 786.63 | 441.14 | 2 137.32 | 2 775.51 | 5 424.43 |
| Current amounts owed by group member comp. | 1 095.35 | 2 569.62 | 340.32 | ||
| Prepayments and accrued income | 187.13 | 242.31 | 206.38 | 191.18 | 361.34 |
| Current other receivables | 360.63 | 705.44 | 696.46 | 1 755.21 | 1 747.98 |
| Current deferred tax assets | 311.96 | 555.91 | 578.93 | 264.25 | 526.84 |
| Short term receivables total | 2 741.70 | 4 514.42 | 3 619.10 | 4 986.15 | 8 400.90 |
| Cash and bank deposits | 174.07 | 32.31 | 0.48 | 4.35 | 98.58 |
| Cash and cash equivalents | 174.07 | 32.31 | 0.48 | 4.35 | 98.58 |
| Balance sheet total (assets) | 3 189.10 | 4 922.06 | 4 248.62 | 5 882.01 | 10 970.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 854.25 | 1 962.93 | 59.84 | 317.24 | 1 416.76 |
| Profit of the financial year | -1 391.32 | -1 903.10 | -1 742.60 | - 900.48 | -1 407.00 |
| Shareholders equity total | 1 462.93 | 1 059.84 | - 682.76 | 416.76 | 1 009.76 |
| Provisions | 137.00 | 56.00 | 131.73 | 128.10 | 263.97 |
| Non-current other liabilities | 272.82 | ||||
| Non-current deferred tax liabilities | 281.69 | 291.55 | 300.58 | ||
| Non-current liabilities total | 272.82 | 281.69 | 291.55 | 300.58 | |
| Current loans from credit institutions | 1 624.69 | 1 985.30 | 2 093.29 | 5 494.46 | |
| Advances received | 94.44 | 485.34 | 357.53 | 295.02 | |
| Current trade creditors | 369.36 | 760.97 | 341.27 | 977.03 | 1 598.07 |
| Current owed to group member | 701.61 | 156.75 | 1 190.74 | ||
| Other non-interest bearing current liabilities | 1 125.38 | 1 147.75 | 1 004.43 | 1 461.00 | 818.13 |
| Current liabilities total | 1 589.17 | 3 533.41 | 4 517.96 | 5 045.61 | 9 396.41 |
| Balance sheet total (liabilities) | 3 189.10 | 4 922.06 | 4 248.62 | 5 882.01 | 10 970.72 |
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