FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31334446
Strandvejen 1, 4654 Faxe Ladeplads
lystbaadehavn@gmail.com
tel: 56716232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.57 | 183.57 | 142.06 | 219.51 | 191.38 |
| Employee benefit expenses | -85.69 | -81.99 | -85.86 | - 181.85 | - 202.06 |
| Total depreciation | -93.64 | -87.41 | -88.39 | -88.39 | -88.06 |
| EBIT | 8.25 | 14.17 | -32.19 | -50.73 | -98.74 |
| Other financial income | 0.10 | 0.09 | 1.43 | ||
| Other financial expenses | -1.87 | -2.69 | -1.84 | 0.12 | -0.23 |
| Income from other inv. held as non-curr. assets | 0.27 | 0.23 | 0.14 | 0.09 | 0.06 |
| Pre-tax profit | 6.74 | 11.71 | -33.89 | -50.43 | -97.48 |
| Net earnings | 6.74 | 11.71 | -33.89 | -50.43 | -97.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 388.17 | 3 300.77 | 3 212.38 | 3 123.98 | 3 035.93 |
| Tangible assets total | 3 388.17 | 3 300.77 | 3 212.38 | 3 123.98 | 3 035.93 |
| Investments total | |||||
| Non-current loans receivable | 205.19 | 219.32 | 219.32 | 219.32 | 219.32 |
| Long term receivables total | 205.19 | 219.32 | 219.32 | 219.32 | 219.32 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current trade debtors | 3.38 | 4.54 | 2.43 | 2.94 | |
| Current amounts owed by group member comp. | 21.43 | 13.19 | 30.47 | 52.51 | |
| Prepayments and accrued income | 8.58 | 9.16 | 11.00 | 8.69 | 14.46 |
| Current other receivables | 7.51 | ||||
| Short term receivables total | 30.00 | 25.72 | 53.52 | 63.64 | 17.40 |
| Other current investments | 7.46 | 4.06 | 2.67 | 1.78 | 0.96 |
| Cash and bank deposits | 168.75 | 252.80 | 315.57 | 444.83 | 488.12 |
| Cash and cash equivalents | 176.21 | 256.87 | 318.24 | 446.62 | 489.08 |
| Balance sheet total (assets) | 3 819.59 | 3 822.67 | 3 823.45 | 3 873.56 | 3 776.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 370.57 | 2 370.57 | 2 370.57 | 2 370.57 | 2 370.57 |
| Share premium account | 979.36 | 979.36 | 979.36 | 979.36 | 979.36 |
| Retained earnings | 413.82 | 420.56 | 432.27 | 398.38 | 347.95 |
| Profit of the financial year | 6.74 | 11.71 | -33.89 | -50.43 | -97.48 |
| Shareholders equity total | 3 770.49 | 3 782.21 | 3 748.32 | 3 697.89 | 3 600.41 |
| Non-current deferred tax liabilities | 43.24 | 100.14 | 100.14 | ||
| Non-current liabilities total | 43.24 | 100.14 | 100.14 | ||
| Current trade creditors | 30.06 | 31.82 | 31.90 | 30.00 | 35.55 |
| Current owed to group member | 5.09 | 10.00 | |||
| Other non-interest bearing current liabilities | 19.03 | 8.64 | 40.43 | 30.63 | |
| Current liabilities total | 49.09 | 40.47 | 31.90 | 75.52 | 76.17 |
| Balance sheet total (liabilities) | 3 819.59 | 3 822.67 | 3 823.45 | 3 873.56 | 3 776.72 |
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