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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.83 | 6 159.51 | 5 996.05 | 5 025.52 | 4 626.07 |
| Employee benefit expenses | -3 824.09 | -5 005.88 | -4 842.42 | -5 089.60 | -5 195.05 |
| Total depreciation | -17.44 | -17.44 | |||
| EBIT | 1 273.73 | 1 153.63 | 1 153.63 | -81.52 | - 586.42 |
| Other financial income | 0.40 | 56.93 | |||
| Other financial expenses | -10.88 | -72.51 | -72.51 | -14.99 | -9.18 |
| Pre-tax profit | 1 262.85 | 1 081.12 | 1 081.12 | -96.11 | - 538.66 |
| Income taxes | - 288.80 | - 247.19 | - 247.19 | ||
| Net earnings | 974.05 | 833.93 | 833.93 | -96.11 | - 538.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.88 | 17.44 | |||
| Tangible assets total | 34.88 | 17.44 | |||
| Investments total | 71.79 | 78.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 60.54 | |||
| Current other receivables | 40.70 | 103.89 | 59.53 | ||
| Current deferred tax assets | 146.00 | 182.00 | |||
| Short term receivables total | 11.55 | 40.70 | 249.89 | 302.07 | |
| Cash and bank deposits | 3 773.08 | 4 928.15 | 4 968.85 | 4 671.74 | 3 928.86 |
| Cash and cash equivalents | 3 773.08 | 4 928.15 | 4 968.85 | 4 671.74 | 3 928.86 |
| Balance sheet total (assets) | 3 784.63 | 4 968.85 | 4 968.85 | 5 028.31 | 4 326.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 265.40 | 3 048.67 | 3 048.67 | 3 882.60 | 3 529.49 |
| Profit of the financial year | 974.05 | 833.93 | 833.93 | -96.11 | - 538.66 |
| Shareholders equity total | 1 402.45 | 4 050.40 | 4 050.40 | 3 836.49 | 3 175.82 |
| Non-current advances received | 60.00 | 120.00 | |||
| Non-current other liabilities | 120.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 120.00 | 120.00 | 60.00 | 60.00 |
| Current trade creditors | 13.18 | 53.20 | |||
| Short-term deferred tax liabilities | 226.69 | 183.19 | 183.19 | ||
| Other non-interest bearing current liabilities | 2 095.49 | 615.26 | 615.26 | 1 118.65 | 1 037.38 |
| Current liabilities total | 2 322.18 | 798.45 | 798.45 | 1 131.82 | 1 090.58 |
| Balance sheet total (liabilities) | 3 784.63 | 4 968.85 | 4 968.85 | 5 028.31 | 4 326.41 |
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