BIANCA YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 27972055
Havnepladsen 20, 5900 Rudkøbing
tel: 62512408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.05 | 217.44 | 233.09 | 221.36 | 279.99 |
| Employee benefit expenses | - 163.32 | - 161.37 | - 159.80 | - 165.28 | - 165.12 |
| Total depreciation | -35.61 | -24.40 | -25.24 | -18.44 | -19.43 |
| EBIT | 22.12 | 31.68 | 48.05 | 37.65 | 95.44 |
| Other financial income | 0.01 | -4.27 | -4.53 | 0.14 | |
| Other financial expenses | -0.47 | -4.20 | -0.00 | -0.06 | |
| Pre-tax profit | 21.65 | 27.48 | 43.78 | 33.13 | 95.52 |
| Income taxes | -4.75 | -6.02 | -9.77 | -7.48 | -22.28 |
| Net earnings | 16.90 | 21.46 | 34.01 | 25.64 | 73.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.99 | 3.27 | 2.56 | 1.85 | 1.13 |
| Intangible assets total | 3.99 | 3.27 | 2.56 | 1.85 | 1.13 |
| Machinery and equipment | 106.94 | 83.94 | 61.43 | 44.28 | 27.14 |
| Tangible assets total | 106.94 | 83.94 | 61.43 | 44.28 | 27.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.36 | 75.87 | 82.91 | 80.10 | 61.30 |
| Inventories total | 79.36 | 75.87 | 82.91 | 80.10 | 61.30 |
| Current trade debtors | 7.50 | 15.69 | 58.79 | 29.43 | 1.15 |
| Current other receivables | 0.50 | 0.50 | 1.72 | 0.11 | 5.48 |
| Current deferred tax assets | 5.67 | 5.03 | |||
| Short term receivables total | 13.67 | 21.22 | 60.51 | 29.54 | 6.63 |
| Cash and bank deposits | 767.91 | 755.84 | 688.18 | 749.15 | 852.24 |
| Cash and cash equivalents | 767.91 | 755.84 | 688.18 | 749.15 | 852.24 |
| Balance sheet total (assets) | 971.88 | 940.14 | 895.58 | 904.92 | 948.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | |
| Retained earnings | 679.26 | 651.15 | 627.61 | 616.62 | 642.27 |
| Profit of the financial year | 16.90 | 21.46 | 34.01 | 25.64 | 73.24 |
| Shareholders equity total | 866.15 | 842.61 | 831.62 | 812.27 | 840.51 |
| Provisions | 7.16 | 6.22 | 4.35 | 2.89 | 6.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.74 | 20.52 | 28.05 | 35.47 | 42.02 |
| Short-term deferred tax liabilities | 3.63 | 4.94 | 17.11 | ||
| Other non-interest bearing current liabilities | 48.82 | 70.79 | 27.93 | 49.36 | 42.75 |
| Current liabilities total | 98.56 | 91.31 | 59.61 | 89.77 | 101.88 |
| Balance sheet total (liabilities) | 971.88 | 940.14 | 895.58 | 904.92 | 948.44 |
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