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NORDJYSK YACHT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28713940
Krilvej 1, Ravnshøj 9900 Frederikshavn
formand@nysas.dk
tel: 22154101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.09 | 22.20 | 41.29 | 33.23 | -20.46 |
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -25.13 |
| EBIT | -19.05 | -2.94 | 16.16 | 8.10 | -45.59 |
| Other financial income | 25.73 | 15.00 | 15.04 | 1.18 | 1.20 |
| Other financial expenses | -0.34 | -0.45 | -0.12 | -0.57 | |
| Income from other inv. held as non-curr. assets | - 150.64 | ||||
| Pre-tax profit | 6.34 | 11.62 | 31.07 | 9.27 | - 195.61 |
| Income taxes | -1.40 | -2.56 | -6.83 | -2.02 | 16.66 |
| Net earnings | 4.94 | 9.06 | 24.24 | 7.25 | - 178.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.92 | 2 108.78 | 2 083.65 | 2 058.52 | 2 033.38 |
| Tangible assets total | 2 133.92 | 2 108.78 | 2 083.65 | 2 058.52 | 2 033.38 |
| Investments total | |||||
| Non-current loans receivable | 321.00 | 321.00 | 321.00 | 321.00 | 170.36 |
| Long term receivables total | 321.00 | 321.00 | 321.00 | 321.00 | 170.36 |
| Inventories total | |||||
| Current trade debtors | 64.68 | 113.27 | 105.63 | 104.06 | 186.91 |
| Prepayments and accrued income | 14.91 | 16.89 | 18.02 | 20.53 | 20.88 |
| Current other receivables | 11.70 | 11.70 | |||
| Current deferred tax assets | 3.30 | 3.30 | 3.30 | 3.39 | |
| Short term receivables total | 82.89 | 133.46 | 138.66 | 139.67 | 207.79 |
| Cash and bank deposits | 68.26 | 54.03 | 114.62 | 146.49 | 17.15 |
| Cash and cash equivalents | 68.26 | 54.03 | 114.62 | 146.49 | 17.15 |
| Balance sheet total (assets) | 2 606.07 | 2 617.27 | 2 657.92 | 2 665.68 | 2 428.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 541.50 | 2 541.50 | 2 541.50 | 2 541.50 | 2 541.50 |
| Retained earnings | 26.55 | 31.50 | 40.56 | 64.79 | 6.04 |
| Profit of the financial year | 4.94 | 9.06 | 24.24 | 7.25 | - 178.95 |
| Shareholders equity total | 2 573.00 | 2 582.06 | 2 606.29 | 2 613.54 | 2 368.60 |
| Provisions | 5.25 | 7.81 | 14.64 | 16.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 15.33 | 14.91 | 24.49 | 22.98 | 47.58 |
| Current liabilities total | 27.83 | 27.41 | 36.99 | 35.48 | 60.08 |
| Balance sheet total (liabilities) | 2 606.07 | 2 617.27 | 2 657.92 | 2 665.68 | 2 428.68 |
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