STRANDPAVILLONEN HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35632883
A R Friis Vej 10 A, 3100 Hornbæk
info@strandp.dk
tel: 49200012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.67 | 5 097.83 | 6 159.51 | 5 996.05 | 5 025.52 |
| Employee benefit expenses | -3 389.12 | -3 824.09 | -5 005.88 | -4 842.42 | -5 089.60 |
| Total depreciation | -17.44 | ||||
| EBIT | 110.55 | 1 273.73 | 1 153.63 | 1 153.63 | -81.52 |
| Other financial income | 0.68 | 0.40 | |||
| Other financial expenses | -7.38 | -10.88 | -72.51 | -72.51 | -14.99 |
| Pre-tax profit | 103.84 | 1 262.85 | 1 081.12 | 1 081.12 | -96.11 |
| Income taxes | -22.00 | - 288.80 | - 247.19 | - 247.19 | |
| Net earnings | 81.84 | 974.05 | 833.93 | 833.93 | -96.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.88 | ||||
| Tangible assets total | 34.88 | ||||
| Other receivables | 71.79 | ||||
| Investments total | 71.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 11.55 | |||
| Current other receivables | 40.70 | 103.89 | |||
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 2.44 | 11.55 | 40.70 | 249.89 | |
| Cash and bank deposits | 1 612.54 | 3 773.08 | 4 928.15 | 4 968.85 | 4 671.74 |
| Cash and cash equivalents | 1 612.54 | 3 773.08 | 4 928.15 | 4 968.85 | 4 671.74 |
| Balance sheet total (assets) | 1 614.98 | 3 784.63 | 4 968.85 | 4 968.85 | 5 028.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | |
| Retained earnings | 296.56 | 265.40 | 3 048.67 | 3 048.67 | 3 882.60 |
| Profit of the financial year | 81.84 | 974.05 | 833.93 | 833.93 | -96.11 |
| Shareholders equity total | 539.00 | 1 402.45 | 4 050.40 | 4 050.40 | 3 836.49 |
| Non-current advances received | 60.00 | 120.00 | |||
| Non-current other liabilities | 120.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 120.00 | 120.00 | 60.00 | |
| Current trade creditors | 13.18 | ||||
| Short-term deferred tax liabilities | 76.62 | 226.69 | 183.19 | 183.19 | |
| Other non-interest bearing current liabilities | 999.36 | 2 095.49 | 615.26 | 615.26 | 1 118.65 |
| Current liabilities total | 1 075.98 | 2 322.18 | 798.45 | 798.45 | 1 131.82 |
| Balance sheet total (liabilities) | 1 614.98 | 3 784.63 | 4 968.85 | 4 968.85 | 5 028.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.