HORSENS YACHTVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 28708750
Gammel Havn 3, 8700 Horsens
info@horsensvaerft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 568.84 | 4 087.63 | 4 195.17 | 5 038.42 | 5 506.54 |
| Employee benefit expenses | -3 265.83 | -3 851.77 | -3 905.18 | -4 369.69 | -4 878.57 |
| Total depreciation | -63.45 | -75.62 | -58.56 | -57.47 | -57.45 |
| EBIT | 239.55 | 160.24 | 231.44 | 611.26 | 570.52 |
| Other financial income | 0.19 | 1.21 | 5.06 | ||
| Other financial expenses | -20.04 | -21.25 | -24.77 | -31.36 | -66.51 |
| Pre-tax profit | 219.70 | 138.99 | 206.67 | 581.11 | 509.08 |
| Income taxes | -48.45 | -31.59 | -46.16 | - 128.98 | - 115.79 |
| Net earnings | 171.25 | 107.40 | 160.51 | 452.12 | 393.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.92 | 94.21 | 70.67 | 47.12 | 1 105.79 |
| Machinery and equipment | 112.75 | 79.83 | 84.42 | 50.49 | 16.59 |
| Tangible assets total | 249.66 | 174.05 | 155.08 | 97.61 | 1 122.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 432.80 | 1 420.04 | 1 262.33 | 1 498.59 | 1 588.46 |
| Inventories total | 1 432.80 | 1 420.04 | 1 262.33 | 1 498.59 | 1 588.46 |
| Current trade debtors | 497.44 | 915.17 | 1 129.82 | 208.11 | 1 191.92 |
| Current owed by particip. interest comp. | 18.02 | ||||
| Prepayments and accrued income | 103.46 | 23.50 | 23.00 | 166.43 | 205.77 |
| Current other receivables | 530.76 | 657.39 | 729.78 | 1 464.42 | 2 062.48 |
| Short term receivables total | 1 149.68 | 1 596.06 | 1 882.61 | 1 838.97 | 3 460.18 |
| Cash and bank deposits | 34.40 | 511.08 | 169.22 | 462.36 | 467.65 |
| Cash and cash equivalents | 34.40 | 511.08 | 169.22 | 462.36 | 467.65 |
| Balance sheet total (assets) | 2 866.55 | 3 701.22 | 3 469.24 | 3 897.53 | 6 638.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 901.50 | 1 072.75 | 1 180.15 | 1 340.66 | 1 792.79 |
| Profit of the financial year | 171.25 | 107.40 | 160.51 | 452.12 | 393.28 |
| Shareholders equity total | 1 372.75 | 1 480.15 | 1 640.66 | 2 092.79 | 2 486.07 |
| Provisions | 37.49 | 21.84 | 23.23 | 40.57 | 114.67 |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | 1 072.86 | |
| Non-current owed to participating | 40.00 | ||||
| Non-current other liabilities | 35.20 | ||||
| Non-current liabilities total | 75.20 | 40.00 | 40.00 | 40.00 | 1 072.86 |
| Current loans from credit institutions | 120.00 | ||||
| Advances received | 189.21 | ||||
| Current trade creditors | 308.78 | 418.50 | 427.65 | 531.00 | 1 261.28 |
| Current owed to participating | 225.51 | 5.45 | 5.63 | 6.15 | |
| Current owed to group member | 307.71 | 284.10 | 351.58 | 377.65 | |
| Short-term deferred tax liabilities | 71.81 | 47.23 | 44.77 | 111.65 | 41.69 |
| Other non-interest bearing current liabilities | 642.59 | 1 253.34 | 842.19 | 480.75 | 642.09 |
| Accruals and deferred income | 132.42 | 127.00 | 161.00 | 249.20 | 327.00 |
| Current liabilities total | 1 381.11 | 2 159.23 | 1 765.34 | 1 724.18 | 2 965.07 |
| Balance sheet total (liabilities) | 2 866.55 | 3 701.22 | 3 469.24 | 3 897.53 | 6 638.67 |
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