SØHOLM YACHT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26445132
Nybølnorvej 16, Skodsbøl 6310 Broager
tel: 74440097
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.00 | 3 147.00 | 3 747.00 | 3 927.00 | 4 611.49 |
| Employee benefit expenses | -1 936.00 | -1 976.00 | -1 940.00 | -2 324.00 | -2 362.45 |
| Total depreciation | -30.00 | -24.00 | -20.00 | -21.00 | -37.77 |
| EBIT | 1 092.00 | 1 147.00 | 1 787.00 | 1 582.00 | 2 211.28 |
| Other financial income | 73.00 | 56.00 | 60.00 | 12.00 | 48.91 |
| Other financial expenses | -4.00 | -15.00 | -45.00 | -47.00 | -67.54 |
| Pre-tax profit | 1 161.00 | 1 188.00 | 1 802.00 | 1 547.00 | 2 192.65 |
| Income taxes | - 256.00 | - 261.00 | - 396.00 | - 340.00 | - 482.30 |
| Net earnings | 905.00 | 927.00 | 1 406.00 | 1 207.00 | 1 710.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 117.00 | 98.00 | 114.00 | 248.16 |
| Tangible assets total | 69.00 | 117.00 | 98.00 | 114.00 | 248.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 34.00 | 57.00 | 50.00 | 74.27 |
| Inventories total | 42.00 | 34.00 | 57.00 | 50.00 | 74.27 |
| Current trade debtors | 104.00 | 162.00 | 156.00 | 101.00 | 107.36 |
| Current amounts owed by group member comp. | 1 950.00 | 1 869.00 | 2 223.00 | ||
| Prepayments and accrued income | 90.00 | 12.00 | 8.00 | 25.00 | 5.00 |
| Current other receivables | 35.00 | 7.00 | 12.00 | 412.50 | |
| Current deferred tax assets | 32.00 | 17.00 | 15.00 | 12.00 | |
| Short term receivables total | 2 176.00 | 2 095.00 | 2 409.00 | 150.00 | 524.85 |
| Cash and bank deposits | 164.00 | 1 158.00 | 1 490.00 | 4 047.00 | 4 148.35 |
| Cash and cash equivalents | 164.00 | 1 158.00 | 1 490.00 | 4 047.00 | 4 148.35 |
| Balance sheet total (assets) | 2 451.00 | 3 404.00 | 4 054.00 | 4 361.00 | 4 995.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 1 350.00 | 1 200.00 | 1 700.00 |
| Retained earnings | - 804.00 | - 799.00 | -1 222.00 | -1 017.00 | -1 509.61 |
| Profit of the financial year | 905.00 | 927.00 | 1 406.00 | 1 207.00 | 1 710.35 |
| Shareholders equity total | 1 501.00 | 1 528.00 | 2 034.00 | 1 890.00 | 2 400.74 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 90.00 | 230.00 | 153.00 | 335.04 |
| Current owed to participating | 3.70 | ||||
| Current owed to group member | 1 160.00 | 1 181.00 | 1 788.00 | 1 603.85 | |
| Short-term deferred tax liabilities | 258.00 | 246.00 | 394.00 | 337.00 | 445.30 |
| Other non-interest bearing current liabilities | 616.00 | 380.00 | 215.00 | 193.00 | 182.01 |
| Current liabilities total | 950.00 | 1 876.00 | 2 020.00 | 2 471.00 | 2 569.90 |
| Balance sheet total (liabilities) | 2 451.00 | 3 404.00 | 4 054.00 | 4 361.00 | 4 995.64 |
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