KARLSLUNDE STRANDVEJ 84 ApS — Credit Rating and Financial Key Figures
CVR number: 31256593
Sandvigsvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.95 | 264.64 | 149.71 | 257.88 | 275.58 |
| Total depreciation | -15.24 | -15.24 | -15.24 | -15.24 | -15.24 |
| EBIT | 269.71 | 249.40 | 134.47 | 242.65 | 260.34 |
| Other financial expenses | -60.50 | -26.61 | -27.96 | -25.16 | -19.93 |
| Pre-tax profit | 209.21 | 222.80 | 106.51 | 217.49 | 240.41 |
| Income taxes | -47.70 | -50.71 | -24.04 | -48.00 | -52.88 |
| Net earnings | 161.51 | 172.09 | 82.48 | 169.49 | 187.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 401.09 | 3 385.85 | 3 370.61 | 3 355.37 | 3 340.14 |
| Tangible assets total | 3 401.09 | 3 385.85 | 3 370.61 | 3 355.37 | 3 340.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.82 | 13.80 | 46.82 | 99.42 | |
| Current other receivables | 0.83 | 218.88 | 0.05 | ||
| Short term receivables total | 0.83 | 20.82 | 13.80 | 265.70 | 99.47 |
| Cash and bank deposits | 91.70 | ||||
| Cash and cash equivalents | 91.70 | ||||
| Balance sheet total (assets) | 3 493.62 | 3 406.67 | 3 384.41 | 3 621.07 | 3 439.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 323.02 | 1 484.53 | 1 656.62 | 1 739.10 | 1 908.58 |
| Profit of the financial year | 161.51 | 172.09 | 82.48 | 169.49 | 187.53 |
| Shareholders equity total | 1 609.53 | 1 781.62 | 1 864.10 | 2 033.58 | 2 221.11 |
| Provisions | 125.50 | 134.70 | 143.90 | 153.10 | 162.30 |
| Non-current loans from credit institutions | 1 243.17 | 1 093.78 | 948.04 | 800.95 | 652.48 |
| Non-current liabilities total | 1 243.17 | 1 093.78 | 948.04 | 800.95 | 652.48 |
| Current loans from credit institutions | 145.00 | 183.85 | 216.41 | 167.18 | 199.58 |
| Current trade creditors | 7.66 | 2.57 | 313.87 | 2.51 | |
| Current owed to group member | 124.57 | 40.53 | 19.65 | ||
| Short-term deferred tax liabilities | 38.40 | 41.51 | 14.84 | 38.80 | 43.68 |
| Other non-interest bearing current liabilities | 207.44 | 163.55 | 154.03 | 93.94 | 157.96 |
| Current liabilities total | 515.42 | 396.57 | 428.37 | 633.44 | 403.72 |
| Balance sheet total (liabilities) | 3 493.62 | 3 406.67 | 3 384.41 | 3 621.07 | 3 439.61 |
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