Ejendomsselskabet Ved Stranden ApS — Credit Rating and Financial Key Figures
CVR number: 39082128
Ved Stranden 1 A, 9560 Hadsund
info@tandhadsund.dk
tel: 98571008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.43 | 263.96 | 268.46 | 270.05 | 302.55 |
| Total depreciation | -20.89 | - 260.79 | - 217.62 | - 217.62 | - 216.69 |
| EBIT | -61.32 | 3.17 | 50.84 | 52.43 | 85.87 |
| Other financial income | -0.01 | ||||
| Other financial expenses | - 175.26 | - 146.94 | - 144.19 | - 136.98 | - 135.51 |
| Pre-tax profit | - 236.58 | - 143.77 | -93.35 | -84.55 | -49.65 |
| Net earnings | - 236.58 | - 143.77 | -93.35 | -84.55 | -49.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 692.42 | 7 535.99 | 7 327.70 | 7 119.41 | 6 911.13 |
| Machinery and equipment | 27.07 | 17.73 | 8.40 | ||
| Tangible assets total | 7 692.42 | 7 563.05 | 7 345.43 | 7 127.81 | 6 911.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.20 | ||||
| Prepayments and accrued income | 6.80 | 7.62 | 7.76 | 8.66 | 8.86 |
| Current other receivables | 658.08 | 0.49 | 40.12 | ||
| Short term receivables total | 692.08 | 8.12 | 47.88 | 8.66 | 8.86 |
| Cash and bank deposits | 470.84 | 21.65 | 17.53 | ||
| Cash and cash equivalents | 470.84 | 21.65 | 17.53 | ||
| Balance sheet total (assets) | 8 855.34 | 7 571.17 | 7 393.32 | 7 158.12 | 6 937.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.58 | - 274.16 | - 417.93 | - 511.28 | - 595.83 |
| Profit of the financial year | - 236.58 | - 143.77 | -93.35 | -84.55 | -49.65 |
| Shareholders equity total | - 224.16 | - 367.93 | - 461.28 | - 545.83 | - 595.49 |
| Non-current loans from credit institutions | 4 575.77 | 4 335.35 | 4 093.94 | 3 851.13 | |
| Non-current other liabilities | 81.60 | 81.60 | 81.60 | 81.60 | |
| Non-current liabilities total | 4 657.37 | 4 416.95 | 4 175.55 | 3 932.73 | |
| Current loans from credit institutions | 7 039.00 | 1 079.27 | 320.55 | 244.00 | 245.50 |
| Current trade creditors | 998.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 041.74 | 2 187.46 | 3 066.52 | 3 233.83 | 3 339.78 |
| Accruals and deferred income | 35.58 | 35.58 | |||
| Current liabilities total | 9 079.50 | 3 281.72 | 3 437.64 | 3 528.41 | 3 600.28 |
| Balance sheet total (liabilities) | 8 855.34 | 7 571.17 | 7 393.32 | 7 158.12 | 6 937.52 |
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