Yacht Management ApS — Credit Rating and Financial Key Figures
CVR number: 39298465
Bistrupvej 164 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.25 | 633.29 | 648.68 | 603.84 | 662.51 |
| Employee benefit expenses | - 365.25 | - 594.07 | - 634.88 | - 520.42 | - 435.38 |
| Other operating expenses | -41.80 | -32.67 | |||
| Total depreciation | -9.93 | -21.60 | -14.00 | -57.96 | -57.96 |
| EBIT | 67.07 | 17.62 | -42.00 | -7.21 | 169.17 |
| Other financial expenses | -1.05 | -1.47 | -2.17 | -13.12 | |
| Pre-tax profit | 67.07 | 16.58 | -43.47 | -9.37 | 156.04 |
| Income taxes | -15.72 | -3.86 | 9.44 | 1.70 | -35.13 |
| Net earnings | 51.35 | 12.72 | -34.04 | -7.67 | 120.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.07 | 165.47 | 369.47 | 248.84 | 190.88 |
| Tangible assets total | 187.07 | 165.47 | 369.47 | 248.84 | 190.88 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.25 | 189.31 | 294.15 | ||
| Inventories total | 212.25 | 189.31 | 294.15 | ||
| Current trade debtors | 48.04 | 213.57 | 33.35 | 158.68 | 12.80 |
| Prepayments and accrued income | 11.40 | 10.59 | |||
| Current deferred tax assets | 15.52 | 10.00 | 6.00 | ||
| Short term receivables total | 48.04 | 240.48 | 43.35 | 175.27 | 12.80 |
| Cash and bank deposits | 158.12 | 285.58 | 178.15 | 117.43 | 238.41 |
| Cash and cash equivalents | 158.12 | 285.58 | 178.15 | 117.43 | 238.41 |
| Balance sheet total (assets) | 393.43 | 691.72 | 803.42 | 731.04 | 736.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20.66 | 72.01 | 84.73 | 50.69 | 43.02 |
| Profit of the financial year | 51.35 | 12.72 | -34.04 | -7.67 | 120.91 |
| Shareholders equity total | 222.01 | 134.73 | 100.69 | 93.02 | 213.94 |
| Provisions | 8.65 | 12.02 | 2.59 | 0.88 | 11.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 63.39 | 410.37 | 168.70 | 95.07 |
| Current owed to participating | 111.56 | 172.30 | 88.58 | 255.45 | 263.01 |
| Short-term deferred tax liabilities | 6.14 | 24.71 | |||
| Other non-interest bearing current liabilities | 36.82 | 309.29 | 201.20 | 212.99 | 128.40 |
| Current liabilities total | 162.77 | 544.97 | 700.14 | 637.14 | 511.19 |
| Balance sheet total (liabilities) | 393.43 | 691.72 | 803.42 | 731.04 | 736.44 |
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