SKOVGAARD MORTENSEN YACHTBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 30079027
Benedikte Alle 30, 2690 Karlslunde
tel: 43690060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.09 | -2.71 | 870.65 | -58.63 | -2.50 |
| Employee benefit expenses | - 187.90 | - 195.09 | - 173.83 | - 199.57 | - 158.04 |
| Total depreciation | -28.04 | -28.03 | -1.77 | -1.77 | -0.15 |
| EBIT | - 283.02 | - 225.83 | 695.05 | - 259.98 | - 160.69 |
| Other financial income | 19.51 | 0.23 | 7.29 | 6.15 | |
| Other financial expenses | -11.19 | -4.36 | -16.40 | -16.32 | -28.31 |
| Pre-tax profit | - 274.71 | - 229.96 | 678.65 | - 269.00 | - 182.85 |
| Income taxes | 58.24 | 51.97 | - 149.79 | 57.47 | 38.84 |
| Net earnings | - 216.47 | - 177.99 | 528.86 | - 211.53 | - 144.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.41 | 77.37 | 1.92 | 0.15 | |
| Tangible assets total | 105.41 | 77.37 | 1.92 | 0.15 | |
| Other receivables | 3.67 | ||||
| Investments total | 3.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 69.74 | 41.23 | 36.43 | 70.36 | 42.52 |
| Inventories total | 69.74 | 41.23 | 36.43 | 70.36 | 42.52 |
| Current trade debtors | 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 | 174.08 | 226.05 | 76.26 | 133.73 | 172.58 |
| Short term receivables total | 345.90 | 241.19 | 77.51 | 142.93 | 172.58 |
| Other current investments | 241.76 | ||||
| Cash and bank deposits | 1 621.53 | 354.32 | 2 180.27 | 856.19 | 444.01 |
| Cash and cash equivalents | 1 621.53 | 354.32 | 2 180.27 | 856.19 | 685.77 |
| Balance sheet total (assets) | 2 146.24 | 714.11 | 2 296.14 | 1 069.63 | 900.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 966.72 | 750.25 | 572.27 | 1 101.13 | 889.60 |
| Profit of the financial year | - 216.47 | - 177.99 | 528.86 | - 211.53 | - 144.01 |
| Shareholders equity total | 875.26 | 697.27 | 1 226.13 | 1 014.60 | 870.59 |
| Non-current liabilities total | |||||
| Advances received | 1 262.10 | ||||
| Current trade creditors | 2.10 | 4.25 | |||
| Current owed to participating | 7.23 | 2.83 | 38.16 | 21.02 | |
| Other non-interest bearing current liabilities | 8.88 | 9.61 | 1 067.18 | 14.77 | 5.01 |
| Current liabilities total | 1 270.98 | 16.84 | 1 070.01 | 55.03 | 30.28 |
| Balance sheet total (liabilities) | 2 146.24 | 714.11 | 2 296.14 | 1 069.63 | 900.87 |
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