NORDJYSK YACHT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28713940
Rigelvej 22, Kilden 9900 Frederikshavn
tel: 98482118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.29 | 35.08 | 6.09 | 22.20 | 41.29 |
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -25.13 |
| EBIT | 14.15 | 9.95 | -19.05 | -2.94 | 16.16 |
| Other financial income | 25.73 | 15.00 | 15.04 | ||
| Other financial expenses | -0.17 | -2.15 | -0.34 | -0.45 | -0.12 |
| Pre-tax profit | 13.98 | 7.80 | 6.34 | 11.62 | 31.07 |
| Income taxes | -3.41 | -1.72 | -1.40 | -2.56 | -6.83 |
| Net earnings | 10.57 | 6.08 | 4.94 | 9.06 | 24.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.18 | 2 159.05 | 2 133.92 | 2 108.78 | 2 083.65 |
| Tangible assets total | 2 184.18 | 2 159.05 | 2 133.92 | 2 108.78 | 2 083.65 |
| Investments total | |||||
| Non-current loans receivable | 321.00 | 321.00 | 321.00 | ||
| Long term receivables total | 321.00 | 321.00 | 321.00 | ||
| Inventories total | |||||
| Current trade debtors | 77.27 | 85.26 | 64.68 | 113.27 | 105.63 |
| Prepayments and accrued income | 14.69 | 14.80 | 14.91 | 16.89 | 18.02 |
| Current other receivables | 11.70 | ||||
| Current deferred tax assets | 3.30 | 3.30 | 3.30 | ||
| Short term receivables total | 91.96 | 100.07 | 82.89 | 133.46 | 138.66 |
| Cash and bank deposits | 322.18 | 349.92 | 68.26 | 54.03 | 114.62 |
| Cash and cash equivalents | 322.18 | 349.92 | 68.26 | 54.03 | 114.62 |
| Balance sheet total (assets) | 2 598.32 | 2 609.03 | 2 606.07 | 2 617.27 | 2 657.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 541.50 | 2 541.50 | 2 541.50 | 2 541.50 | 2 541.50 |
| Retained earnings | 9.90 | 20.47 | 26.55 | 31.50 | 40.56 |
| Profit of the financial year | 10.57 | 6.08 | 4.94 | 9.06 | 24.24 |
| Shareholders equity total | 2 561.97 | 2 568.05 | 2 573.00 | 2 582.06 | 2 606.29 |
| Provisions | 2.14 | 3.85 | 5.25 | 7.81 | 14.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 20.71 | 24.63 | 15.33 | 14.91 | 24.49 |
| Current liabilities total | 34.21 | 37.13 | 27.83 | 27.41 | 36.99 |
| Balance sheet total (liabilities) | 2 598.32 | 2 609.03 | 2 606.07 | 2 617.27 | 2 657.92 |
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