SØFRONTEN LYSTBÅDEHAVN KARREBÆKSMINDE K/S — Credit Rating and Financial Key Figures
CVR number: 27772129
Søfronten 21, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.10 | 240.35 | 269.00 | 270.99 | 311.18 |
| Total depreciation | - 168.43 | - 183.67 | - 183.67 | - 177.49 | -81.38 |
| EBIT | -64.33 | 56.68 | 85.33 | 93.51 | 229.80 |
| Other financial income | 2.13 | 2.33 | 2.27 | 2.24 | 2.22 |
| Other financial expenses | -1.32 | -2.53 | -3.32 | -4.51 | -0.46 |
| Pre-tax profit | -63.52 | 56.47 | 84.28 | 91.24 | 231.56 |
| Net earnings | -63.52 | 56.47 | 84.28 | 91.24 | 231.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.26 | 4 110.39 | 3 935.52 | 3 760.65 | 3 679.27 |
| Machinery and equipment | 20.22 | 11.42 | 2.62 | ||
| Tangible assets total | 4 305.48 | 4 121.81 | 3 938.14 | 3 760.65 | 3 679.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.05 | 39.82 | 38.16 | 41.02 | 56.62 |
| Inventories total | 44.05 | 39.82 | 38.16 | 41.02 | 56.62 |
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 1.03 | 1.03 | 1.03 | ||
| Current other receivables | 129.13 | 110.45 | 119.51 | 128.22 | 182.74 |
| Short term receivables total | 130.16 | 111.48 | 120.53 | 140.22 | 182.74 |
| Cash and bank deposits | 303.16 | 109.06 | 381.27 | 815.11 | 184.92 |
| Cash and cash equivalents | 303.16 | 109.06 | 381.27 | 815.11 | 184.92 |
| Balance sheet total (assets) | 4 782.85 | 4 382.16 | 4 478.10 | 4 756.99 | 4 103.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 889.55 | -1 697.80 | -1 641.33 | -3 657.05 | -4 385.77 |
| Profit of the financial year | -63.52 | 56.47 | 84.28 | 91.24 | 231.56 |
| Shareholders equity total | 3 946.93 | 3 258.67 | 3 342.95 | 3 434.19 | 2 845.80 |
| Non-current liabilities total | |||||
| Advances received | 727.16 | 859.16 | 987.66 | 1 030.02 | 1 019.62 |
| Current trade creditors | 87.61 | 156.45 | 132.24 | 275.75 | 222.21 |
| Other non-interest bearing current liabilities | 21.14 | 107.88 | 15.24 | 17.04 | 15.93 |
| Current liabilities total | 835.91 | 1 123.49 | 1 135.15 | 1 322.81 | 1 257.75 |
| Balance sheet total (liabilities) | 4 782.85 | 4 382.16 | 4 478.10 | 4 756.99 | 4 103.55 |
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