DANSK SEJL & MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 33966245
Brøndby Havnevej 19, 2650 Hvidovre
martin@dansksejlogmotor.dk
tel: 77340828
www.dansksejlogmotor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.03 | 2 327.87 | 2 110.91 | 77.39 | 435.98 |
| Employee benefit expenses | - 975.96 | -1 364.84 | -1 352.88 | - 867.79 | - 331.69 |
| Other operating expenses | -73.32 | ||||
| Total depreciation | - 377.32 | - 351.30 | - 325.31 | - 320.03 | - 314.63 |
| EBIT | 867.75 | 611.73 | 432.73 | -1 110.44 | - 283.65 |
| Other financial income | 0.05 | 1.80 | 15.90 | 14.45 | 1.20 |
| Other financial expenses | - 209.70 | - 156.20 | - 217.13 | - 253.73 | - 280.20 |
| Pre-tax profit | 658.10 | 457.33 | 231.50 | -1 349.72 | - 562.66 |
| Income taxes | - 168.04 | - 110.06 | -62.88 | 289.84 | 119.94 |
| Net earnings | 490.06 | 347.27 | 168.61 | -1 059.88 | - 442.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.41 | 2 885.02 | 2 694.96 | 2 504.90 | 2 314.85 |
| Machinery and equipment | 436.09 | 537.70 | 419.58 | 289.60 | 153.36 |
| Advance payments and construction in progress | 272.44 | 185.82 | 185.82 | ||
| Tangible assets total | 3 158.94 | 3 422.72 | 3 300.35 | 2 980.32 | 2 468.21 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-curr. owed by particip. interest comp. | 29.35 | ||||
| Long term receivables total | 29.35 | ||||
| Raw materials and consumables | 1 354.53 | 3 332.63 | 3 582.20 | 2 909.96 | 2 696.52 |
| Advance payments | 67.67 | 59.69 | |||
| Inventories total | 1 422.19 | 3 332.63 | 3 641.88 | 2 909.96 | 2 696.52 |
| Current trade debtors | 756.73 | 688.98 | 439.77 | 56.14 | 20.35 |
| Current amounts owed by group member comp. | 54.82 | ||||
| Prepayments and accrued income | 16.72 | 13.57 | 10.63 | 27.03 | |
| Current other receivables | 75.13 | 399.07 | 266.49 | 125.17 | 207.68 |
| Current deferred tax assets | 238.33 | 282.27 | |||
| Short term receivables total | 831.86 | 1 104.77 | 774.64 | 430.26 | 537.33 |
| Cash and bank deposits | 223.67 | 7.75 | 10.75 | 10.75 | |
| Cash and cash equivalents | 223.67 | 7.75 | 10.75 | 10.75 | |
| Balance sheet total (assets) | 5 801.66 | 8 025.11 | 7 889.63 | 6 525.64 | 5 877.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 470.49 | 1 470.49 | 1 470.49 | 1 470.49 | 1 470.49 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 837.30 | 1 327.37 | 1 374.63 | 1 543.25 | 483.37 |
| Profit of the financial year | 490.06 | 347.27 | 168.61 | -1 059.88 | - 442.71 |
| Shareholders equity total | 2 877.86 | 3 225.13 | 3 393.74 | 2 033.86 | 1 591.15 |
| Provisions | 203.17 | 167.17 | 127.52 | ||
| Non-current other liabilities | 1 029.30 | 915.92 | 789.01 | 655.40 | 522.36 |
| Non-current liabilities total | 1 029.30 | 915.92 | 789.01 | 655.40 | 522.36 |
| Current loans from credit institutions | 109.00 | 2 750.00 | 2 165.14 | 2 659.23 | 2 586.15 |
| Current trade creditors | 323.25 | 168.07 | 150.85 | 99.38 | 246.45 |
| Current owed to participating | 9.44 | 3.52 | 10.71 | 81.80 | 124.69 |
| Current owed to group member | 342.95 | 272.93 | |||
| Short-term deferred tax liabilities | 188.70 | 135.69 | 102.54 | ||
| Other non-interest bearing current liabilities | 1 060.96 | 659.61 | 1 150.11 | 649.84 | 530.88 |
| Accruals and deferred income | 3.17 | 3.18 | |||
| Current liabilities total | 1 691.34 | 3 716.88 | 3 579.36 | 3 836.37 | 3 764.29 |
| Balance sheet total (liabilities) | 5 801.66 | 8 025.11 | 7 889.63 | 6 525.64 | 5 877.81 |
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