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 length1212121212
Net sales
Gross profit4 383.891 874.001 765.001 042.00568.11
Employee benefit expenses-42.16-62.00-64.00-65.00-64.87
EBIT4 341.721 812.001 701.00977.00503.23
Other financial income67.92172.00155.00109.00168.29
Other financial expenses-6.34-13.00-24.00-21.00-89.50
Pre-tax profit4 403.301 971.001 832.001 065.00582.02
Income taxes- 968.73- 434.00- 407.00- 237.00- 129.40
Net earnings3 434.581 537.001 425.00828.00452.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.7726.0026.0026.0025.77
Non-curr. owed by group member comp.1 902.00
Long term receivables total1 902.00
Inventories total
Current trade debtors2 417.931 076.001 039.001 055.00586.08
Current amounts owed by group member comp.6 714.775 476.001 624.002 719.001 029.87
Prepayments and accrued income5.63
Short term receivables total9 138.346 552.002 663.003 774.001 615.95
Cash and bank deposits100.6321.0032.009.002.32
Cash and cash equivalents100.6321.0032.009.002.32
Balance sheet total (assets)9 264.746 599.004 623.003 809.001 644.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.002 500.001 500.002 400.00489.21
Retained earnings- 787.32147.00184.00- 791.00- 452.62
Profit of the financial year3 434.581 537.001 425.00828.00452.62
Shareholders equity total7 147.255 184.004 109.003 437.001 489.21
Non-current other liabilities- 425.00- 414.00- 243.00- 126.56
Non-current deferred tax liabilities434.00423.00252.00135.55
Non-current liabilities total9.009.009.008.99
Current loans from credit institutions0.30
Current trade creditors566.56686.0018.0013.006.25
Current owed to participating109.02108.0061.0051.00
Current owed to group member41.00
Short-term deferred tax liabilities968.73
Other non-interest bearing current liabilities472.87612.00426.00258.00139.57
Current liabilities total2 117.481 406.00505.00363.00145.82
Balance sheet total (liabilities)9 264.746 599.004 623.003 809.001 644.03
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