SKOVGAARD MORTENSEN YACHTBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 30079027
Benedikte Alle 30, 2690 Karlslunde
tel: 43690060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.85 | -67.09 | -2.71 | 870.65 | -58.63 |
| Employee benefit expenses | - 112.02 | - 187.90 | - 195.09 | - 173.83 | - 199.57 |
| Total depreciation | -28.04 | -28.04 | -28.03 | -1.77 | -1.77 |
| EBIT | 817.79 | - 283.02 | - 225.83 | 695.05 | - 259.98 |
| Other financial income | 125.59 | 19.51 | 0.23 | 7.29 | |
| Other financial expenses | -20.28 | -11.19 | -4.36 | -16.40 | -16.32 |
| Pre-tax profit | 923.10 | - 274.71 | - 229.96 | 678.65 | - 269.00 |
| Income taxes | 115.84 | 58.24 | 51.97 | - 149.79 | 57.47 |
| Net earnings | 1 038.94 | - 216.47 | - 177.99 | 528.86 | - 211.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.44 | 105.41 | 77.37 | 1.92 | 0.15 |
| Tangible assets total | 133.44 | 105.41 | 77.37 | 1.92 | 0.15 |
| Other receivables | 3.24 | 3.67 | |||
| Investments total | 3.24 | 3.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 774.80 | 69.74 | 41.23 | 36.43 | 70.36 |
| Advance payments | 34.08 | ||||
| Inventories total | 808.88 | 69.74 | 41.23 | 36.43 | 70.36 |
| Current trade debtors | 3.00 | 3.26 | 12.27 | 1.25 | 6.70 |
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 165.47 | 2.88 | 2.50 | ||
| Current deferred tax assets | 127.66 | 174.08 | 226.05 | 76.26 | 133.73 |
| Short term receivables total | 130.66 | 345.90 | 241.19 | 77.51 | 142.93 |
| Cash and bank deposits | 1 814.60 | 1 621.53 | 354.32 | 2 180.27 | 856.19 |
| Cash and cash equivalents | 1 814.60 | 1 621.53 | 354.32 | 2 180.27 | 856.19 |
| Balance sheet total (assets) | 2 890.83 | 2 146.24 | 714.11 | 2 296.14 | 1 069.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.87 | 966.72 | 750.25 | 572.27 | 1 101.13 |
| Profit of the financial year | 1 038.94 | - 216.47 | - 177.99 | 528.86 | - 211.53 |
| Shareholders equity total | 882.07 | 875.26 | 697.27 | 1 226.13 | 1 014.60 |
| Non-current liabilities total | |||||
| Advances received | 1 262.10 | ||||
| Current trade creditors | 10.15 | 2.10 | |||
| Current owed to participating | 385.00 | 7.23 | 2.83 | 38.16 | |
| Other non-interest bearing current liabilities | 1 613.61 | 8.88 | 9.61 | 1 067.18 | 14.77 |
| Current liabilities total | 2 008.75 | 1 270.98 | 16.84 | 1 070.01 | 55.03 |
| Balance sheet total (liabilities) | 2 890.83 | 2 146.24 | 714.11 | 2 296.14 | 1 069.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.