YACHT-POOL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32283020
Vinkelvej 9, 6100 Haderslev
tj@axusnordic.dk
tel: 70228070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 383.89 | 1 874.00 | 1 765.00 | 1 042.00 | 568.11 |
| Employee benefit expenses | -42.16 | -62.00 | -64.00 | -65.00 | -64.87 |
| EBIT | 4 341.72 | 1 812.00 | 1 701.00 | 977.00 | 503.23 |
| Other financial income | 67.92 | 172.00 | 155.00 | 109.00 | 168.29 |
| Other financial expenses | -6.34 | -13.00 | -24.00 | -21.00 | -89.50 |
| Pre-tax profit | 4 403.30 | 1 971.00 | 1 832.00 | 1 065.00 | 582.02 |
| Income taxes | - 968.73 | - 434.00 | - 407.00 | - 237.00 | - 129.40 |
| Net earnings | 3 434.58 | 1 537.00 | 1 425.00 | 828.00 | 452.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.77 | 26.00 | 26.00 | 26.00 | 25.77 |
| Non-curr. owed by group member comp. | 1 902.00 | ||||
| Long term receivables total | 1 902.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 417.93 | 1 076.00 | 1 039.00 | 1 055.00 | 586.08 |
| Current amounts owed by group member comp. | 6 714.77 | 5 476.00 | 1 624.00 | 2 719.00 | 1 029.87 |
| Prepayments and accrued income | 5.63 | ||||
| Short term receivables total | 9 138.34 | 6 552.00 | 2 663.00 | 3 774.00 | 1 615.95 |
| Cash and bank deposits | 100.63 | 21.00 | 32.00 | 9.00 | 2.32 |
| Cash and cash equivalents | 100.63 | 21.00 | 32.00 | 9.00 | 2.32 |
| Balance sheet total (assets) | 9 264.74 | 6 599.00 | 4 623.00 | 3 809.00 | 1 644.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 1 500.00 | 2 400.00 | 489.21 |
| Retained earnings | - 787.32 | 147.00 | 184.00 | - 791.00 | - 452.62 |
| Profit of the financial year | 3 434.58 | 1 537.00 | 1 425.00 | 828.00 | 452.62 |
| Shareholders equity total | 7 147.25 | 5 184.00 | 4 109.00 | 3 437.00 | 1 489.21 |
| Non-current other liabilities | - 425.00 | - 414.00 | - 243.00 | - 126.56 | |
| Non-current deferred tax liabilities | 434.00 | 423.00 | 252.00 | 135.55 | |
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | 8.99 | |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 566.56 | 686.00 | 18.00 | 13.00 | 6.25 |
| Current owed to participating | 109.02 | 108.00 | 61.00 | 51.00 | |
| Current owed to group member | 41.00 | ||||
| Short-term deferred tax liabilities | 968.73 | ||||
| Other non-interest bearing current liabilities | 472.87 | 612.00 | 426.00 | 258.00 | 139.57 |
| Current liabilities total | 2 117.48 | 1 406.00 | 505.00 | 363.00 | 145.82 |
| Balance sheet total (liabilities) | 9 264.74 | 6 599.00 | 4 623.00 | 3 809.00 | 1 644.03 |
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