LUFFE YACHTS ApS — Credit Rating and Financial Key Figures
CVR number: 78329610
Hesselly 10, 6000 Kolding
tel: 75517860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.32 | 3 335.57 | 2 335.98 | 2 615.50 | 2 637.03 |
| Costs of management | -1 131.29 | -1 222.65 | -1 195.63 | -1 137.60 | -1 233.51 |
| Costs of distribution | - 871.03 | - 977.63 | -1 083.00 | -1 053.30 | - 996.68 |
| EBIT | 1 002.99 | 1 135.29 | 57.36 | 424.60 | 406.84 |
| Other financial income | 6.89 | 3.98 | 7.60 | 4.41 | 0.10 |
| Other financial expenses | - 125.21 | -14.79 | -21.39 | -9.37 | -7.32 |
| Pre-tax profit | 884.68 | 1 124.48 | 43.57 | 419.64 | 399.62 |
| Income taxes | - 195.08 | - 246.88 | -9.90 | -93.30 | -87.86 |
| Net earnings | 689.60 | 877.60 | 33.67 | 326.34 | 311.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 915.78 | 706.20 | 1 101.59 | 837.69 | 1 616.88 |
| Tangible assets total | 915.78 | 706.20 | 1 101.59 | 837.69 | 1 616.88 |
| 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 | 1 500.00 | 1 700.00 | 2 099.00 | 3 300.00 | 500.00 |
| Raw materials and consumables | 830.56 | 1 030.56 | 1 306.50 | 1 440.50 | 2 135.20 |
| Finished products/goods | 125.00 | 125.00 | 125.00 | 125.00 | 875.00 |
| Inventories total | 2 455.56 | 2 855.56 | 3 530.50 | 4 865.50 | 3 510.20 |
| Current trade debtors | 395.41 | 56.17 | 5.50 | ||
| Prepayments and accrued income | 14.10 | 7.58 | |||
| Current other receivables | 1 000.29 | 2 460.02 | 524.62 | 751.39 | 1 430.25 |
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 1 005.73 | 2 460.02 | 934.13 | 807.56 | 1 443.33 |
| Cash and bank deposits | 2 395.31 | 2 845.90 | 1 658.54 | 1 780.74 | 2 014.15 |
| Cash and cash equivalents | 2 395.31 | 2 845.90 | 1 658.54 | 1 780.74 | 2 014.15 |
| Balance sheet total (assets) | 6 872.39 | 8 967.68 | 7 324.77 | 8 391.49 | 8 684.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 689.60 | 877.60 | |||
| Retained earnings | - 479.60 | - 667.60 | 210.00 | 243.67 | 570.00 |
| Profit of the financial year | 689.60 | 877.60 | 33.67 | 326.34 | 311.76 |
| Shareholders equity total | 1 189.60 | 1 377.60 | 533.67 | 860.00 | 1 171.77 |
| Provisions | 0.17 | 20.68 | 25.88 | 70.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 460.70 | 129.13 | 448.07 | 176.74 | 338.18 |
| Current owed to group member | 3 340.51 | 4 380.00 | 4 753.35 | 5 264.07 | 3 089.83 |
| Other non-interest bearing current liabilities | 962.80 | 796.30 | 421.21 | 412.69 | 266.61 |
| Accruals and deferred income | 918.78 | 2 284.48 | 1 147.79 | 1 652.11 | 3 747.60 |
| Current liabilities total | 5 682.78 | 7 589.91 | 6 770.42 | 7 505.60 | 7 442.21 |
| Balance sheet total (liabilities) | 6 872.39 | 8 967.68 | 7 324.77 | 8 391.49 | 8 684.56 |
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