Boathouse ApS — Credit Rating and Financial Key Figures
CVR number: 38692496
Sletten Havn 3, 3050 Humlebæk
martin@boat-house.dk
tel: 20222843
www.boat-house.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.62 | 1 902.44 | 3 392.80 | 2 081.74 | 1 322.74 |
| Employee benefit expenses | -1 162.19 | - 957.97 | -1 317.80 | -1 205.71 | - 978.66 |
| Total depreciation | - 135.70 | - 141.47 | - 176.52 | - 170.27 | - 191.44 |
| EBIT | 381.74 | 803.00 | 1 898.48 | 705.76 | 152.64 |
| Other financial income | 2.47 | 0.49 | 0.72 | 5.01 | 12.42 |
| Other financial expenses | -51.05 | -31.83 | -37.21 | -54.71 | - 112.52 |
| Pre-tax profit | 333.15 | 771.67 | 1 861.99 | 656.07 | 52.54 |
| Income taxes | -78.73 | - 174.06 | - 424.98 | - 114.76 | -25.12 |
| Net earnings | 254.42 | 597.60 | 1 437.01 | 541.30 | 27.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 464.43 | 358.14 | 251.86 | 145.57 | 39.28 |
| Intangible assets total | 464.43 | 358.14 | 251.86 | 145.57 | 39.28 |
| Buildings | 46.58 | 183.23 | 155.28 | 127.32 | 300.71 |
| Machinery and equipment | 26.93 | 223.06 | 118.93 | 182.91 | 131.88 |
| Tangible assets total | 73.51 | 406.29 | 274.21 | 310.22 | 432.59 |
| Investments total | 114.86 | 134.69 | 342.47 | 483.33 | 439.05 |
| Long term receivables total | |||||
| Finished products/goods | 2 220.54 | 1 855.47 | 3 789.02 | 6 083.73 | 5 423.54 |
| Inventories total | 2 220.54 | 1 855.47 | 3 789.02 | 6 083.73 | 5 423.54 |
| Current trade debtors | 614.29 | 922.65 | 1 582.51 | 1 320.49 | 1 297.27 |
| Current amounts owed by group member comp. | 120.36 | 363.58 | 364.25 | ||
| Prepayments and accrued income | 6.00 | 151.19 | 6.00 | 45.25 | |
| Current other receivables | 10.76 | 10.76 | |||
| Short term receivables total | 631.05 | 1 084.60 | 1 708.87 | 1 729.31 | 1 661.52 |
| Cash and bank deposits | 0.06 | 969.11 | 310.38 | 4.67 | 4.67 |
| Cash and cash equivalents | 0.06 | 969.11 | 310.38 | 4.67 | 4.67 |
| Balance sheet total (assets) | 3 504.45 | 4 808.30 | 6 676.81 | 8 756.84 | 8 000.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 55.56 | 55.56 | 55.56 |
| Share premium account | 19.44 | ||||
| Retained earnings | 984.40 | 1 238.82 | 1 855.86 | 3 292.88 | 3 834.18 |
| Profit of the financial year | 254.42 | 597.60 | 1 437.01 | 541.30 | 27.42 |
| Shareholders equity total | 1 288.82 | 1 911.42 | 3 348.43 | 3 889.74 | 3 917.16 |
| Provisions | 96.60 | 120.29 | 99.50 | 50.83 | 43.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.63 | 989.87 | 626.27 | ||
| Advances received | 200.00 | 100.00 | |||
| Current trade creditors | 919.50 | 1 198.17 | 681.32 | 2 337.06 | 2 125.29 |
| Current owed to group member | 472.61 | 393.08 | 873.20 | 839.27 | 834.82 |
| Short-term deferred tax liabilities | 93.74 | 145.50 | 448.47 | 170.63 | 32.67 |
| Other non-interest bearing current liabilities | 241.56 | 839.84 | 1 125.89 | 479.45 | 421.18 |
| Current liabilities total | 2 119.04 | 2 776.59 | 3 228.88 | 4 816.28 | 4 040.23 |
| Balance sheet total (liabilities) | 3 504.45 | 4 808.30 | 6 676.81 | 8 756.84 | 8 000.66 |
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