NORDSJÆLLANDS YACHTBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 19552233
Nordhavnsvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 161.49 | 4 161.49 | 4 161.49 | 4 161.49 | |
| Costs of manufacturing | -2 467.52 | -2 467.52 | -2 467.52 | -2 467.52 | |
| External services | 707.35 | 707.35 | 707.35 | 707.35 | |
| Gross profit | 986.62 | 1 689.99 | 1 073.12 | 305.37 | 351.05 |
| Employee benefit expenses | - 468.21 | - 425.24 | - 605.55 | - 336.47 | - 254.08 |
| EBIT | 518.40 | 1 264.75 | 467.57 | -31.09 | 96.97 |
| Other financial income | 12.22 | 13.72 | 4.65 | ||
| Other financial expenses | - 283.84 | - 159.02 | -28.83 | -38.67 | -58.24 |
| Pre-tax profit | 234.56 | 1 105.74 | 450.97 | -56.05 | 43.38 |
| Income taxes | -0.50 | - 298.39 | -99.42 | -58.99 | |
| Net earnings | 234.06 | 807.35 | 351.54 | - 115.04 | 43.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.25 | 605.57 | 589.84 | ||
| Finished products/goods | 10 085.95 | 13 423.96 | 15 567.09 | 14 361.62 | 16 029.62 |
| Inventories total | 10 085.95 | 13 423.96 | 15 935.33 | 14 967.19 | 16 619.46 |
| Current trade debtors | 2.67 | ||||
| Prepayments and accrued income | 2 236.45 | 1 199.79 | 1 168.53 | 1 189.63 | 1 160.00 |
| Current other receivables | 3.34 | 3.34 | 3.34 | 2.84 | |
| Current deferred tax assets | 456.86 | 158.41 | 58.99 | ||
| Short term receivables total | 2 695.98 | 1 361.54 | 1 230.86 | 1 192.97 | 1 162.84 |
| Other current investments | 28.22 | 28.22 | 40.44 | 54.16 | 58.08 |
| Cash and cash equivalents | 28.22 | 28.22 | 40.44 | 54.16 | 58.08 |
| Balance sheet total (assets) | 12 810.15 | 14 813.73 | 17 206.64 | 16 214.32 | 17 840.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 742.08 | 976.14 | 1 783.48 | 2 135.03 | 2 019.99 |
| Profit of the financial year | 234.06 | 807.35 | 351.54 | - 115.04 | 43.38 |
| Shareholders equity total | 1 101.14 | 1 908.48 | 2 260.03 | 2 144.99 | 2 188.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 730.38 | 1 759.10 | 1 922.54 | 2 176.46 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 11 708.82 | 11 174.86 | 13 187.51 | 12 146.79 | 13 475.54 |
| Current liabilities total | 11 709.01 | 12 905.24 | 14 946.61 | 14 069.33 | 15 652.00 |
| Balance sheet total (liabilities) | 12 810.15 | 14 813.73 | 17 206.64 | 16 214.32 | 17 840.38 |
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