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Carver Yachts Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38908278
Rosenengen 5, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 263.12455.06- 231.91- 169.84-33.42
Employee benefit expenses- 176.60- 153.17- 154.53-63.58-12.43
EBIT- 439.73301.89- 386.43- 233.43-45.85
Other financial income0.531.940.71
Other financial expenses-7.85-3.47-2.09-1.72-0.35
Pre-tax profit- 447.58298.42- 388.00- 233.21-45.50
Income taxes96.79-66.80-14.5126.809.94
Net earnings- 350.79231.62- 402.51- 206.42-35.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 022.63
Advance payments598.633 615.26
Inventories total1 022.63598.633 615.26
Current trade debtors4.767.55
Current amounts owed by group member comp.44.637.80
Current other receivables135.562.4619.278.82
Current deferred tax assets166.4199.6085.1026.809.94
Short term receivables total351.35102.06111.9235.6217.74
Cash and bank deposits237.8041.4072.0098.1651.60
Cash and cash equivalents237.8041.4072.0098.1651.60
Balance sheet total (assets)1 611.79742.103 799.16133.7769.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 256.60- 607.39- 375.77221.7215.30
Profit of the financial year- 350.79231.62- 402.51- 206.42-35.55
Shareholders equity total- 557.39- 325.77- 728.2865.3129.75
Non-current liabilities total
Advances received1 093.50
Current trade creditors35.0035.0040.8135.0025.12
Current owed to group member1 006.064 454.0919.00
Other non-interest bearing current liabilities1 040.6726.8132.5414.4714.47
Current liabilities total2 169.181 067.874 527.4468.4739.59
Balance sheet total (liabilities)1 611.79742.103 799.16133.7769.34
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