Ejendommen Strandlodsvej 6-10 ApS — Credit Rating and Financial Key Figures
CVR number: 83616717
Annasvej 21 A, 2690 Karlslunde
info@bricksandblocks.dk
tel: 40978321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.93 | 4 428.79 | 5 197.74 | 4 185.18 | 4 581.63 |
| Other operating expenses | - 135.96 | ||||
| Reduction in value of non-current assets | -42 980.53 | 73 868.92 | 137.90 | -2 072.73 | -52 311.91 |
| EBIT | 45 711.46 | 78 297.71 | 5 335.64 | 2 112.46 | -47 866.25 |
| Other financial income | 43.69 | 205.23 | 257.39 | 796.31 | 1 001.14 |
| Other financial expenses | -1 977.77 | -1 671.55 | -2 199.00 | -2 700.72 | -4 103.43 |
| Pre-tax profit | 43 777.38 | 76 831.38 | 3 394.03 | 208.05 | -50 968.54 |
| Income taxes | -9 631.02 | -16 986.99 | -1 340.62 | 268.41 | 11 388.94 |
| Net earnings | 34 146.36 | 59 844.39 | 2 053.41 | 476.46 | -39 579.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 000.00 | 217 183.04 | 222 107.56 | 225 359.42 | 228 449.80 |
| Tangible assets total | 135 000.00 | 217 183.04 | 222 107.56 | 225 359.42 | 228 449.80 |
| Investments total | 2.25 | ||||
| Non-current other receivables | 3 939.25 | 5 392.18 | |||
| Long term receivables total | 3 939.25 | 5 392.18 | |||
| Inventories total | |||||
| Current trade debtors | 143.79 | 131.82 | 0.33 | ||
| Prepayments and accrued income | 5.33 | 32.34 | 12.01 | ||
| Current other receivables | 86.60 | 772.42 | 4 263.57 | 2 987.33 | 7 082.68 |
| Current deferred tax assets | 388.10 | 272.45 | 341.15 | ||
| Short term receivables total | 618.49 | 904.24 | 4 268.89 | 3 292.12 | 7 436.16 |
| Other current investments | 1 811.50 | ||||
| Cash and bank deposits | 4 673.02 | 345.85 | 231.17 | 31 821.15 | 6 791.04 |
| Cash and cash equivalents | 4 673.02 | 345.85 | 2 042.67 | 31 821.15 | 6 791.04 |
| Balance sheet total (assets) | 144 230.76 | 223 825.31 | 228 419.13 | 260 472.69 | 242 679.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 669.50 | 669.50 |
| Share premium account | 34 831.50 | ||||
| Other reserves | 3 060.11 | 1 605.34 | 805.94 | ||
| Retained earnings | 21 308.30 | 55 454.65 | 115 299.05 | 117 352.46 | 152 660.42 |
| Profit of the financial year | 34 146.36 | 59 844.39 | 2 053.41 | 476.46 | -39 579.60 |
| Shareholders equity total | 55 955.65 | 115 800.05 | 120 913.56 | 154 935.25 | 114 556.25 |
| Provisions | 27 631.17 | 44 000.14 | 44 149.99 | 43 793.03 | 32 377.42 |
| Non-current loans from credit institutions | 54 107.53 | 58 418.58 | 57 003.21 | 56 623.79 | 85 255.26 |
| Non-current other liabilities | 2 201.99 | ||||
| Non-current liabilities total | 54 107.53 | 58 418.58 | 57 003.21 | 56 623.79 | 87 457.25 |
| Current loans from credit institutions | 3 042.19 | 3 476.73 | 2 679.42 | 2 700.97 | 1 796.25 |
| Current trade creditors | 1 431.02 | 163.61 | 786.30 | 138.28 | 6 174.27 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 225.00 | ||||
| Short-term deferred tax liabilities | 295.92 | 593.66 | |||
| Other non-interest bearing current liabilities | 1 863.20 | 1 670.30 | 2 292.99 | 2 056.37 | 317.83 |
| Current liabilities total | 6 536.41 | 5 606.55 | 6 352.36 | 5 120.62 | 8 288.34 |
| Balance sheet total (liabilities) | 144 230.76 | 223 825.31 | 228 419.13 | 260 472.69 | 242 679.26 |
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