Strandby Lift og Bådservice A/S — Credit Rating and Financial Key Figures
CVR number: 38918265
Agervej 19, 9970 Strandby
info@strandbylift.dk
tel: 51415957
www.strandbylift.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.01 | -1.73 | 239.40 | 158.01 | 163.70 |
| Total depreciation | - 113.39 | - 113.39 | - 113.39 | - 113.39 | - 113.39 |
| EBIT | 45.62 | - 115.12 | 126.01 | 44.62 | 50.31 |
| Other financial income | 0.30 | 0.61 | 0.06 | 0.23 | |
| Other financial expenses | -74.92 | -73.08 | -56.97 | -51.99 | - 109.50 |
| Pre-tax profit | -29.30 | - 187.90 | 69.64 | -7.31 | -58.95 |
| Income taxes | 6.45 | -17.44 | |||
| Net earnings | -22.86 | - 205.33 | 69.64 | -7.31 | -58.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 102.67 | 2 989.28 | 2 875.89 | 2 762.50 | 2 649.11 |
| Tangible assets total | 3 102.67 | 2 989.28 | 2 875.89 | 2 762.50 | 2 649.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.11 | 10.58 | 11.44 | 23.53 | 48.31 |
| Prepayments and accrued income | 17.58 | 16.75 | 17.13 | 17.70 | 20.12 |
| Current other receivables | 25.00 | 0.00 | |||
| Current deferred tax assets | 17.44 | ||||
| Short term receivables total | 197.13 | 52.34 | 28.57 | 41.23 | 68.44 |
| Cash and bank deposits | 2.30 | ||||
| Cash and cash equivalents | 2.30 | ||||
| Balance sheet total (assets) | 3 302.10 | 3 041.61 | 2 904.45 | 2 803.73 | 2 717.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -73.46 | -96.32 | - 301.65 | - 232.02 | - 239.33 |
| Profit of the financial year | -22.86 | - 205.33 | 69.64 | -7.31 | -58.95 |
| Shareholders equity total | 703.68 | 498.34 | 567.98 | 560.67 | 501.72 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current loans from credit institutions | 2 461.73 | 2 244.02 | 2 066.65 | 1 971.29 | 1 944.10 |
| Current trade creditors | 122.57 | 79.60 | 32.16 | 32.59 | 37.63 |
| Other non-interest bearing current liabilities | 14.12 | 19.65 | 37.66 | 39.17 | 34.10 |
| Current liabilities total | 2 598.42 | 2 343.27 | 2 136.47 | 2 043.06 | 2 015.82 |
| Balance sheet total (liabilities) | 3 302.10 | 3 041.61 | 2 904.45 | 2 803.73 | 2 717.54 |
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