HORSENS YACHTVÆRFT ApS

CVR number: 28708750
Gammel Havn 3, 8700 Horsens
info@horsensvaerft.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 568.844 087.634 195.175 038.425 506.54
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
EBIT239.55160.24231.44611.26570.52
Other financial income0.191.215.06
Other financial expenses-20.04-21.25-24.77-31.36-66.51
Pre-tax profit219.70138.99206.67581.11509.08
Income taxes-48.45-31.59-46.16- 128.98- 115.79
Net earnings171.25107.40160.51452.12393.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings136.9294.2170.6747.121 105.79
Machinery and equipment112.7579.8384.4250.4916.59
Tangible assets total249.66174.05155.0897.611 122.38
Investments total
Long term receivables total
Raw materials and consumables1 432.801 420.041 262.331 498.591 588.46
Inventories total1 432.801 420.041 262.331 498.591 588.46
Current trade debtors497.44915.171 129.82208.111 191.92
Current owed by particip. interest comp.18.02
Prepayments and accrued income103.4623.5023.00166.43205.77
Current other receivables530.76657.39729.781 464.422 062.48
Short term receivables total1 149.681 596.061 882.611 838.973 460.18
Cash and bank deposits34.40511.08169.22462.36467.65
Cash and cash equivalents34.40511.08169.22462.36467.65
Balance sheet total (assets)2 866.553 701.223 469.243 897.536 638.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings901.501 072.751 180.151 340.661 792.79
Profit of the financial year171.25107.40160.51452.12393.28
Shareholders equity total1 372.751 480.151 640.662 092.792 486.07
Provisions37.4921.8423.2340.57114.67
Non-current owed to group member40.0040.0040.001 072.86
Non-current owed to participating40.00
Non-current other liabilities35.20
Non-current liabilities total75.2040.0040.0040.001 072.86
Current loans from credit institutions120.00
Advances received189.21
Current trade creditors308.78418.50427.65531.001 261.28
Current owed to participating225.515.455.636.15
Current owed to group member307.71284.10351.58377.65
Short-term deferred tax liabilities71.8147.2344.77111.6541.69
Other non-interest bearing current liabilities642.591 253.34842.19480.75642.09
Accruals and deferred income132.42127.00161.00249.20327.00
Current liabilities total1 381.112 159.231 765.341 724.182 965.07
Balance sheet total (liabilities)2 866.553 701.223 469.243 897.536 638.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.