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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.32 | 4 383.89 | 1 874.00 | 1 765.00 | 1 042.73 |
| Employee benefit expenses | - 244.85 | -42.16 | -62.00 | -64.00 | -65.22 |
| EBIT | -3.53 | 4 341.72 | 1 812.00 | 1 701.00 | 977.51 |
| Other financial income | 62.47 | 67.92 | 172.00 | 155.00 | 109.17 |
| Other financial expenses | -7.02 | -6.34 | -13.00 | -24.00 | -21.64 |
| Pre-tax profit | 51.92 | 4 403.30 | 1 971.00 | 1 832.00 | 1 065.05 |
| Income taxes | -11.45 | - 968.73 | - 434.00 | - 407.00 | - 237.48 |
| Net earnings | 40.47 | 3 434.58 | 1 537.00 | 1 425.00 | 827.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.77 | 25.77 | 26.00 | 26.00 | 25.77 |
| Investments total | 25.77 | 25.77 | 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 | 1 054.94 | |
| Current amounts owed by group member comp. | 6 358.05 | 6 714.77 | 5 476.00 | 1 624.00 | 2 718.57 |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 15.42 | ||||
| Short term receivables total | 6 373.46 | 9 138.34 | 6 552.00 | 2 663.00 | 3 773.51 |
| Cash and bank deposits | 275.72 | 100.63 | 21.00 | 32.00 | 8.78 |
| Cash and cash equivalents | 275.72 | 100.63 | 21.00 | 32.00 | 8.78 |
| Balance sheet total (assets) | 6 674.95 | 9 264.74 | 6 599.00 | 4 623.00 | 3 808.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 3 500.00 | 2 500.00 | 1 500.00 | 2 400.00 |
| Retained earnings | 2 672.21 | - 787.32 | 147.00 | 184.00 | - 790.97 |
| Profit of the financial year | 40.47 | 3 434.58 | 1 537.00 | 1 425.00 | 827.56 |
| Shareholders equity total | 4 212.68 | 7 147.25 | 5 184.00 | 4 109.00 | 3 436.59 |
| Non-current other liabilities | - 425.00 | - 414.00 | - 242.91 | ||
| Non-current deferred tax liabilities | 434.00 | 423.00 | 251.90 | ||
| Non-current liabilities total | 9.00 | 9.00 | 8.99 | ||
| Current loans from credit institutions | 0.49 | 0.30 | |||
| Current trade creditors | 659.13 | 566.56 | 686.00 | 18.00 | 12.50 |
| Current owed to participating | 198.66 | 109.02 | 108.00 | 61.00 | 51.22 |
| Current owed to group member | 41.30 | ||||
| Short-term deferred tax liabilities | 11.45 | 968.73 | |||
| Other non-interest bearing current liabilities | 1 592.55 | 472.87 | 612.00 | 426.00 | 257.46 |
| Current liabilities total | 2 462.28 | 2 117.48 | 1 406.00 | 505.00 | 362.47 |
| Balance sheet total (liabilities) | 6 674.95 | 9 264.74 | 6 599.00 | 4 623.00 | 3 808.06 |
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