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HORSENS YACHTVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 28708750
Gammel Havn 3, 8700 Horsens
info@horsensvaerft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 195.17 | 5 038.42 | 5 984.08 | 7 033.16 | 4 470.69 |
| Employee benefit expenses | -3 905.18 | -4 369.69 | -5 356.11 | -6 287.66 | -5 576.36 |
| Total depreciation | -58.56 | -57.47 | -57.45 | - 213.90 | - 202.88 |
| EBIT | 231.44 | 611.26 | 570.52 | 531.60 | -1 308.55 |
| Other financial income | 1.21 | 5.06 | 3.51 | 1.40 | |
| Other financial expenses | -24.77 | -31.36 | -66.51 | -77.35 | -93.23 |
| Pre-tax profit | 206.67 | 581.11 | 509.08 | 457.76 | -1 400.38 |
| Income taxes | -46.16 | - 128.98 | - 115.79 | - 103.47 | 303.92 |
| Net earnings | 160.51 | 452.12 | 393.28 | 354.29 | -1 096.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.67 | 47.12 | 1 105.79 | 956.79 | 778.64 |
| Machinery and equipment | 84.42 | 50.49 | 16.59 | 36.43 | 273.39 |
| Tangible assets total | 155.08 | 97.61 | 1 122.38 | 993.22 | 1 052.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 262.33 | 1 498.59 | 1 588.46 | 1 590.22 | 1 597.82 |
| Inventories total | 1 262.33 | 1 498.59 | 1 588.46 | 1 590.22 | 1 597.82 |
| Current trade debtors | 1 129.82 | 208.11 | 1 191.92 | 1 165.67 | 1 602.21 |
| Prepayments and accrued income | 23.00 | 166.43 | 205.77 | 184.06 | 127.34 |
| Current other receivables | 729.78 | 1 464.42 | 2 062.48 | 2 200.91 | 593.16 |
| Current deferred tax assets | 304.99 | ||||
| Short term receivables total | 1 882.61 | 1 838.97 | 3 460.18 | 3 550.64 | 2 627.70 |
| Cash and bank deposits | 169.22 | 462.36 | 467.65 | 178.16 | 240.79 |
| Cash and cash equivalents | 169.22 | 462.36 | 467.65 | 178.16 | 240.79 |
| Balance sheet total (assets) | 3 469.24 | 3 897.53 | 6 638.67 | 6 312.24 | 5 518.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 180.15 | 1 340.66 | 1 792.79 | 2 186.07 | 2 540.36 |
| Profit of the financial year | 160.51 | 452.12 | 393.28 | 354.29 | -1 096.46 |
| Shareholders equity total | 1 640.66 | 2 092.79 | 2 486.07 | 2 840.36 | 1 743.90 |
| Provisions | 23.23 | 40.57 | 114.67 | 68.74 | 69.80 |
| Non-current owed to group member | 40.00 | 40.00 | 1 072.86 | 877.82 | 763.67 |
| Non-current accruals and deferred income | 107.14 | 85.71 | |||
| Non-current liabilities total | 40.00 | 40.00 | 1 072.86 | 984.96 | 849.39 |
| Current loans from credit institutions | 120.00 | 141.43 | 141.43 | ||
| Advances received | 189.21 | ||||
| Current trade creditors | 427.65 | 531.00 | 1 261.28 | 690.70 | 1 231.11 |
| Current owed to participating | 5.63 | 6.15 | 1.04 | 4.18 | |
| Current owed to group member | 284.10 | 351.58 | 377.65 | 419.34 | 462.73 |
| Short-term deferred tax liabilities | 44.77 | 111.65 | 41.69 | 149.40 | |
| Other non-interest bearing current liabilities | 842.19 | 480.75 | 642.09 | 705.26 | 736.80 |
| Accruals and deferred income | 161.00 | 249.20 | 327.00 | 311.00 | 279.00 |
| Current liabilities total | 1 765.34 | 1 724.18 | 2 965.07 | 2 418.18 | 2 855.26 |
| Balance sheet total (liabilities) | 3 469.24 | 3 897.53 | 6 638.67 | 6 312.24 | 5 518.35 |
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