Skovshoved Yachtværft ApS — Credit Rating and Financial Key Figures
CVR number: 37639451
Skovshoved Havn 8, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 20.45 | 27.51 | 8.99 | 13.26 | 4.73 |
| Other financial expenses | -0.01 | -0.92 | -2.91 | -2.36 | -0.20 |
| Pre-tax profit | 20.44 | 26.59 | 6.08 | 10.90 | 4.54 |
| Income taxes | -5.43 | -15.95 | -1.34 | -2.40 | -1.73 |
| Net earnings | 15.02 | 10.64 | 4.74 | 8.50 | 2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.12 | 673.26 | 448.79 | 324.13 | 259.72 |
| Tangible assets total | 720.12 | 673.26 | 448.79 | 324.13 | 259.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.02 | 353.85 | 249.30 | 295.33 | 188.61 |
| Current other receivables | 50.00 | 50.00 | 290.00 | 160.00 | 50.00 |
| Short term receivables total | 448.02 | 403.85 | 539.30 | 455.33 | 238.61 |
| Cash and bank deposits | 678.39 | 721.38 | 647.01 | 936.29 | 547.41 |
| Cash and cash equivalents | 678.39 | 721.38 | 647.01 | 936.29 | 547.41 |
| Balance sheet total (assets) | 1 846.53 | 1 798.49 | 1 635.10 | 1 715.75 | 1 045.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 5.26 | 20.28 | 30.92 | 35.66 | 44.16 |
| Profit of the financial year | 15.02 | 10.64 | 4.74 | 8.50 | 2.81 |
| Shareholders equity total | 445.28 | 455.92 | 460.66 | 469.16 | 471.97 |
| Provisions | 5.05 | 15.11 | 14.18 | 13.25 | 13.36 |
| Non-current other liabilities | 1.90 | ||||
| Non-current liabilities total | 1.90 | ||||
| Current trade creditors | 94.21 | 2.43 | 80.84 | 36.81 | |
| Current owed to participating | 900.00 | 500.00 | 500.00 | 500.00 | 150.00 |
| Short-term deferred tax liabilities | 1.90 | 7.79 | 2.94 | 4.95 | 0.30 |
| Other non-interest bearing current liabilities | 248.19 | 646.24 | 576.48 | 539.19 | 410.13 |
| Accruals and deferred income | 150.00 | 171.00 | 152.40 | ||
| Current liabilities total | 1 394.30 | 1 327.46 | 1 160.26 | 1 233.35 | 560.43 |
| Balance sheet total (liabilities) | 1 846.53 | 1 798.49 | 1 635.10 | 1 715.75 | 1 045.75 |
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