KARL STRANDHAUGE. ANPARTSSELSKAB. FAAREVEJLE — Credit Rating and Financial Key Figures
CVR number: 82257217
Ægholmvej 2, Lammefjorden 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 110.00 | -1 505.00 | -1 150.00 | -1 094.00 | -1 085.14 |
| Costs of management | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 144.00 |
| Other operating expenses | - 174.00 | -5 130.00 | |||
| Total depreciation | - 566.00 | - 659.00 | - 669.00 | -10 793.00 | -5 623.46 |
| EBIT | -1 994.00 | -2 308.00 | -1 963.00 | -17 161.00 | -6 852.60 |
| Other financial income | 8 485.00 | 7 063.00 | 11 128.00 | 4 586.00 | 11 586.66 |
| Other financial expenses | - 247.00 | -3 337.00 | -1 590.00 | -6 934.00 | -1 001.92 |
| Pre-tax profit | 6 244.00 | 1 418.00 | 7 575.00 | -19 509.00 | 3 732.14 |
| Income taxes | -1 068.00 | 178.00 | -1 711.00 | 746.00 | -1 964.73 |
| Net earnings | 5 176.00 | 1 596.00 | 5 864.00 | -18 763.00 | 1 767.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 320.00 | 35 566.00 | 35 222.00 | 20 851.00 | 15 463.50 |
| Machinery and equipment | 1 247.00 | 1 260.00 | 1 056.00 | 815.00 | 579.72 |
| Other tangible assets | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 | 1 625.81 |
| Tangible assets total | 39 193.00 | 38 452.00 | 37 904.00 | 23 292.00 | 17 669.03 |
| Investments total | |||||
| Non-current loans receivable | 234.00 | 233.00 | 234.00 | 17.00 | 17.28 |
| Long term receivables total | 234.00 | 233.00 | 234.00 | 17.00 | 17.28 |
| Inventories total | |||||
| Current trade debtors | 88.00 | ||||
| Prepayments and accrued income | 200.00 | 178.00 | 202.00 | 234.00 | 250.15 |
| Current other receivables | 354.00 | 114.00 | 107.00 | 1 712.00 | 38.42 |
| Current deferred tax assets | 547.00 | 841.00 | |||
| Short term receivables total | 642.00 | 839.00 | 309.00 | 2 787.00 | 288.57 |
| Other current investments | 38 571.00 | 39 672.00 | 39 567.00 | 29 966.00 | 43 609.67 |
| Cash and bank deposits | 3 458.00 | 2 238.00 | 5 540.00 | 5 384.00 | 501.12 |
| Cash and cash equivalents | 42 029.00 | 41 910.00 | 45 107.00 | 35 350.00 | 44 110.80 |
| Balance sheet total (assets) | 82 098.00 | 81 434.00 | 83 554.00 | 61 446.00 | 62 085.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.40 |
| Shares repurchased | 111.00 | 2 000.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 70 551.00 | 73 727.00 | 73 323.00 | 76 687.00 | 55 923.62 |
| Profit of the financial year | 5 176.00 | 1 596.00 | 5 864.00 | -18 763.00 | 1 767.42 |
| Shareholders equity total | 76 040.00 | 77 525.00 | 81 389.00 | 60 626.00 | 59 893.44 |
| Provisions | 515.00 | 39.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 290.00 | 368.00 | 469.00 | 186.63 |
| Short-term deferred tax liabilities | 250.00 | 166.00 | 282.28 | ||
| Other non-interest bearing current liabilities | 5 143.00 | 3 619.00 | 1 631.00 | 351.00 | 1 683.43 |
| Current liabilities total | 5 543.00 | 3 909.00 | 2 165.00 | 820.00 | 2 152.35 |
| Balance sheet total (liabilities) | 82 098.00 | 81 434.00 | 83 554.00 | 61 446.00 | 62 085.68 |
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