Carver Yachts Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38908278
Rosenengen 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.93 | - 263.12 | 455.06 | - 231.91 | - 169.84 |
| Employee benefit expenses | - 253.72 | - 176.60 | - 153.17 | - 154.53 | -63.58 |
| EBIT | 367.21 | - 439.73 | 301.89 | - 386.43 | - 233.43 |
| Other financial income | 0.53 | 1.99 | |||
| Other financial expenses | -3.10 | -7.85 | -3.47 | -2.09 | -1.77 |
| Pre-tax profit | 364.11 | - 447.58 | 298.42 | - 388.00 | - 233.21 |
| Income taxes | -81.27 | 96.79 | -66.80 | -14.51 | 26.80 |
| Net earnings | 282.84 | - 350.79 | 231.62 | - 402.51 | - 206.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 671.57 | 1 022.63 | |||
| Advance payments | 598.63 | 3 615.26 | |||
| Inventories total | 671.57 | 1 022.63 | 598.63 | 3 615.26 | |
| Current trade debtors | 1.86 | 4.76 | 7.55 | ||
| Current amounts owed by group member comp. | 44.63 | ||||
| Current other receivables | 125.00 | 135.56 | 2.46 | 19.27 | 8.82 |
| Current deferred tax assets | 69.61 | 166.41 | 99.60 | 85.10 | 26.80 |
| Short term receivables total | 196.48 | 351.35 | 102.06 | 111.92 | 35.62 |
| Cash and bank deposits | 102.70 | 237.80 | 41.40 | 72.00 | 98.16 |
| Cash and cash equivalents | 102.70 | 237.80 | 41.40 | 72.00 | 98.16 |
| Balance sheet total (assets) | 970.75 | 1 611.79 | 742.10 | 3 799.16 | 133.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 539.44 | - 256.60 | - 607.39 | - 375.77 | 221.72 |
| Profit of the financial year | 282.84 | - 350.79 | 231.62 | - 402.51 | - 206.42 |
| Shareholders equity total | - 206.60 | - 557.39 | - 325.77 | - 728.28 | 65.31 |
| Non-current liabilities total | |||||
| Advances received | 1 093.50 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 40.81 | 35.00 |
| Current owed to group member | 5.37 | 1 006.06 | 4 454.09 | 19.00 | |
| Other non-interest bearing current liabilities | 1 136.98 | 1 040.67 | 26.81 | 32.54 | 14.47 |
| Current liabilities total | 1 177.35 | 2 169.18 | 1 067.87 | 4 527.44 | 68.47 |
| Balance sheet total (liabilities) | 970.75 | 1 611.79 | 742.10 | 3 799.16 | 133.77 |
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