LUFFE YACHTS ApS — Credit Rating and Financial Key Figures
CVR number: 78329610
Hesselly 10, 6000 Kolding
tel: 75517860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.72 | 3 005.32 | 3 335.57 | 2 335.98 | 2 488.90 |
| Costs of management | -1 245.25 | -1 131.29 | -1 222.65 | -1 195.63 | -1 044.06 |
| Costs of distribution | - 925.10 | - 871.03 | - 977.63 | -1 083.00 | -1 007.28 |
| Other operating expenses | -12.96 | ||||
| EBIT | 743.38 | 1 002.99 | 1 135.29 | 57.36 | 424.60 |
| Other financial income | 3.38 | 6.89 | 3.98 | 7.60 | 4.41 |
| Other financial expenses | -94.51 | - 125.21 | -14.79 | -21.39 | -9.37 |
| Pre-tax profit | 652.25 | 884.68 | 1 124.48 | 43.57 | 419.64 |
| Income taxes | - 143.18 | - 195.08 | - 246.88 | -9.90 | -93.30 |
| Net earnings | 509.07 | 689.60 | 877.60 | 33.67 | 326.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.91 | 915.78 | 706.20 | 1 101.59 | 837.69 |
| Tangible assets total | 627.91 | 915.78 | 706.20 | 1 101.59 | 837.69 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Semifinished products | 900.45 | 1 500.00 | 1 700.00 | 2 099.00 | 3 300.00 |
| Raw materials and consumables | 442.69 | 830.56 | 1 030.56 | 1 306.50 | 1 440.50 |
| Finished products/goods | 150.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 1 493.14 | 2 455.56 | 2 855.56 | 3 530.50 | 4 865.50 |
| Current trade debtors | 36.47 | 395.41 | 56.17 | ||
| Prepayments and accrued income | 14.10 | ||||
| Current other receivables | 236.32 | 1 000.29 | 2 460.02 | 524.62 | 751.39 |
| Current deferred tax assets | 36.19 | 5.45 | |||
| Short term receivables total | 308.97 | 1 005.73 | 2 460.02 | 934.13 | 807.56 |
| Cash and bank deposits | 1 322.74 | 2 395.31 | 2 845.90 | 1 658.54 | 1 780.74 |
| Cash and cash equivalents | 1 322.74 | 2 395.31 | 2 845.90 | 1 658.54 | 1 780.74 |
| Balance sheet total (assets) | 3 852.76 | 6 872.39 | 8 967.68 | 7 324.77 | 8 391.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 509.07 | 689.60 | 877.60 | ||
| Retained earnings | - 299.07 | - 479.60 | - 667.60 | 210.00 | 243.67 |
| Profit of the financial year | 509.07 | 689.60 | 877.60 | 33.67 | 326.34 |
| Shareholders equity total | 1 009.07 | 1 189.60 | 1 377.60 | 533.67 | 860.00 |
| Provisions | 0.17 | 20.68 | 25.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.44 | 460.70 | 129.13 | 448.07 | 176.74 |
| Current owed to group member | 2 234.25 | 3 340.51 | 4 380.00 | 4 753.35 | 5 264.07 |
| Other non-interest bearing current liabilities | 235.24 | 962.80 | 796.30 | 421.21 | 412.69 |
| Accruals and deferred income | 249.77 | 918.78 | 2 284.48 | 1 147.79 | 1 652.11 |
| Current liabilities total | 2 843.69 | 5 682.78 | 7 589.91 | 6 770.42 | 7 505.60 |
| Balance sheet total (liabilities) | 3 852.76 | 6 872.39 | 8 967.68 | 7 324.77 | 8 391.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.