VESTFYNS BÅDCENTER ApS
CVR number: 46385012
Skovløkken 12, 5580 Nørre Aaby
butik@vestfynsbaadcenter.dk
tel: 64421676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.93 | 6.42 | 23.98 | -17.73 | 33.40 |
| Total depreciation | -37.57 | -37.57 | -37.57 | -37.57 | -37.57 |
| EBIT | 14.36 | -31.16 | -13.59 | -55.30 | -4.17 |
| Other financial income | 0.80 | 0.59 | 0.19 | 0.05 | |
| Other financial expenses | -18.21 | -14.86 | -14.68 | -0.08 | |
| Pre-tax profit | -3.06 | -45.42 | -28.07 | -55.33 | -4.17 |
| Income taxes | 0.67 | 9.99 | 6.18 | 12.17 | 0.92 |
| Net earnings | -2.38 | -35.43 | -21.90 | -43.16 | -3.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.03 | 1 280.45 | 1 242.88 | 1 205.31 | 1 167.74 |
| Tangible assets total | 1 318.03 | 1 280.45 | 1 242.88 | 1 205.31 | 1 167.74 |
| Investments total | |||||
| Deferred tax assets | 257.54 | 267.53 | 273.70 | 285.88 | 286.79 |
| Long term receivables total | 257.54 | 267.53 | 273.70 | 285.88 | 286.79 |
| Finished products/goods | 70.41 | 62.27 | 42.28 | 22.50 | 22.50 |
| Inventories total | 70.41 | 62.27 | 42.28 | 22.50 | 22.50 |
| Current other receivables | 10.78 | 1.32 | 4.38 | ||
| Short term receivables total | 10.78 | 1.32 | 4.38 | ||
| Cash and bank deposits | 34.35 | 22.95 | 32.42 | 42.48 | 41.28 |
| Cash and cash equivalents | 34.35 | 22.95 | 32.42 | 42.48 | 41.28 |
| Balance sheet total (assets) | 1 680.32 | 1 643.99 | 1 592.61 | 1 560.54 | 1 518.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -28.63 | -31.02 | -66.45 | -88.34 | - 131.50 |
| Profit of the financial year | -2.38 | -35.43 | -21.90 | -43.16 | -3.25 |
| Shareholders equity total | 168.98 | 133.56 | 111.66 | 68.50 | 65.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 511.34 | 1 510.44 | 1 480.95 | 1 492.04 | 1 453.06 |
| Current liabilities total | 1 511.34 | 1 510.44 | 1 480.95 | 1 492.04 | 1 453.06 |
| Balance sheet total (liabilities) | 1 680.32 | 1 643.99 | 1 592.61 | 1 560.54 | 1 518.31 |
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