Glaring Yachts ApS — Credit Rating and Financial Key Figures
CVR number: 36707151
H. C. Ørsteds Vej 4, Taulov 7000 Fredericia
info@glaring-yachts.dk
tel: 60148773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.88 | 363.37 | 181.14 | 648.42 | 201.95 |
| Employee benefit expenses | - 174.50 | - 165.11 | -82.25 | - 359.35 | - 454.37 |
| Total depreciation | - 102.17 | -76.63 | -75.22 | -86.61 | -87.45 |
| EBIT | -16.80 | 121.63 | 23.67 | 202.47 | - 339.86 |
| Other financial income | 12.42 | 2.65 | 1.12 | -2.20 | 0.68 |
| Other financial expenses | -9.30 | -6.71 | -4.13 | -6.93 | -15.28 |
| Pre-tax profit | -13.68 | 117.56 | 20.66 | 193.33 | - 354.46 |
| Income taxes | 3.01 | -25.86 | -4.55 | -44.01 | 248.26 |
| Net earnings | -10.67 | 91.70 | 16.12 | 149.32 | - 106.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.51 | 248.94 | |||
| Machinery and equipment | 306.52 | 229.89 | 827.41 | 68.58 | 22.98 |
| Tangible assets total | 306.52 | 229.89 | 827.41 | 353.09 | 271.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.84 | 19.96 | 25.45 | 42.54 | 20.00 |
| Inventories total | 15.84 | 19.96 | 25.45 | 42.54 | 20.00 |
| Current trade debtors | 121.77 | 95.94 | 93.80 | 74.79 | 40.34 |
| Prepayments and accrued income | 93.80 | 51.28 | 52.42 | 92.35 | 1.77 |
| Current other receivables | 85.00 | 90.00 | 145.00 | 158.78 | 224.73 |
| Current deferred tax assets | 53.08 | ||||
| Short term receivables total | 300.58 | 237.22 | 291.22 | 325.92 | 319.91 |
| Cash and bank deposits | 68.70 | ||||
| Cash and cash equivalents | 68.70 | ||||
| Balance sheet total (assets) | 622.94 | 555.77 | 1 144.07 | 721.54 | 611.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.20 | 100.53 | 192.23 | - 385.51 | - 236.19 |
| Profit of the financial year | -10.67 | 91.70 | 16.12 | 149.32 | - 106.20 |
| Shareholders equity total | 150.53 | 242.23 | 258.35 | - 186.20 | - 292.40 |
| Provisions | 16.16 | 57.47 | 206.85 | 208.33 | |
| Non-current loans from credit institutions | 153.40 | 95.27 | |||
| Non-current owed to group member | 557.46 | 534.96 | |||
| Non-current liabilities total | 153.40 | 95.27 | 557.46 | 534.96 | |
| Current loans from credit institutions | 40.19 | 64.34 | |||
| Current trade creditors | 29.69 | 38.42 | 85.77 | 90.11 | |
| Current owed to participating | 211.72 | 185.82 | 484.39 | ||
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 61.44 | 31.83 | 13.45 | 101.76 | 204.68 |
| Current liabilities total | 302.85 | 256.06 | 583.61 | 141.95 | 369.28 |
| Balance sheet total (liabilities) | 622.94 | 555.77 | 1 144.07 | 721.54 | 611.84 |
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