HELLERS YACHTVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 30723988
Kastrup Strandpark 9, 2770 Kastrup
tel: 32503017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.00 | 5 066.00 | 3 775.00 | 2 566.00 | 2 755.57 |
| Employee benefit expenses | -2 901.00 | -3 445.00 | -3 166.00 | -2 910.00 | -2 524.86 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | - 125.00 | -97.00 | - 360.00 | - 387.00 | - 382.52 |
| EBIT | 1 294.00 | 1 360.00 | 249.00 | - 731.00 | - 151.80 |
| Other financial income | 15.00 | 12.00 | 19.00 | 12.00 | 29.29 |
| Other financial expenses | - 156.00 | -57.00 | - 176.00 | - 309.00 | - 341.20 |
| Pre-tax profit | 1 153.00 | 1 315.00 | 92.00 | -1 028.00 | - 463.71 |
| Income taxes | - 261.00 | - 290.00 | -34.00 | 218.00 | -55.49 |
| Net earnings | 892.00 | 1 025.00 | 58.00 | - 810.00 | - 519.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 434.00 | 1 544.00 | 1 451.00 | 1 085.00 | 719.64 |
| Intangible assets total | 434.00 | 1 544.00 | 1 451.00 | 1 085.00 | 719.64 |
| Machinery and equipment | 419.00 | 122.00 | 85.00 | 63.00 | 45.84 |
| Tangible assets total | 419.00 | 122.00 | 85.00 | 63.00 | 45.84 |
| Other receivables | 41.00 | 41.00 | 41.00 | 41.00 | 40.50 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 5 195.00 | 6 358.00 | 8 449.00 | 7 346.00 | 6 602.99 |
| Advance payments | 476.00 | 102.00 | 154.00 | ||
| Inventories total | 5 195.00 | 6 834.00 | 8 551.00 | 7 500.00 | 6 602.99 |
| Current trade debtors | 565.00 | 339.00 | 403.00 | 407.00 | 495.23 |
| Current amounts owed by group member comp. | 4.00 | 11.00 | 79.00 | 162.00 | 217.62 |
| Prepayments and accrued income | 79.00 | 52.00 | 20.00 | 16.00 | 26.29 |
| Current other receivables | 27.00 | 25.00 | |||
| Short term receivables total | 648.00 | 429.00 | 502.00 | 610.00 | 739.14 |
| Cash and bank deposits | 177.00 | 620.00 | 157.00 | 156.00 | 232.34 |
| Cash and cash equivalents | 177.00 | 620.00 | 157.00 | 156.00 | 232.34 |
| Balance sheet total (assets) | 6 914.00 | 9 590.00 | 10 787.00 | 9 455.00 | 8 380.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 339.00 | 1 204.00 | 996.00 | 846.00 | 561.32 |
| Retained earnings | 986.00 | 1 013.00 | 2 246.00 | 2 454.00 | 1 929.58 |
| Profit of the financial year | 892.00 | 1 025.00 | 58.00 | - 810.00 | - 519.20 |
| Shareholders equity total | 2 342.00 | 3 367.00 | 3 425.00 | 2 615.00 | 2 096.70 |
| Provisions | 176.00 | 371.00 | 337.00 | 119.00 | 174.19 |
| Non-current other liabilities | 59.00 | 5.00 | |||
| Non-current deferred tax liabilities | 190.00 | 95.00 | 794.00 | 806.00 | 928.76 |
| Non-current liabilities total | 249.00 | 100.00 | 794.00 | 806.00 | 928.76 |
| Current loans from credit institutions | 1 054.00 | 54.00 | 3 347.00 | 2 826.00 | 2 068.19 |
| Current trade creditors | 696.00 | 1 129.00 | 1 304.00 | 566.00 | 716.27 |
| Short-term deferred tax liabilities | 190.00 | 98.00 | 70.00 | 69.84 | |
| Other non-interest bearing current liabilities | 2 397.00 | 4 379.00 | 1 482.00 | 2 453.00 | 2 326.51 |
| Current liabilities total | 4 147.00 | 5 752.00 | 6 231.00 | 5 915.00 | 5 180.80 |
| Balance sheet total (liabilities) | 6 914.00 | 9 590.00 | 10 787.00 | 9 455.00 | 8 380.45 |
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