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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.06 | 187.57 | 183.57 | 142.06 | 219.51 |
| Employee benefit expenses | -78.66 | -85.69 | -81.99 | -85.86 | - 181.85 |
| Total depreciation | -88.61 | -93.64 | -87.41 | -88.39 | -88.39 |
| EBIT | -5.21 | 8.25 | 14.17 | -32.19 | -50.73 |
| Other financial income | 0.02 | 0.10 | 0.09 | ||
| Other financial expenses | -0.83 | -1.87 | -2.69 | -1.84 | 0.12 |
| Income from other inv. held as non-curr. assets | 0.53 | 0.27 | 0.23 | 0.14 | 0.09 |
| Pre-tax profit | -5.49 | 6.74 | 11.71 | -33.89 | -50.43 |
| Net earnings | -5.49 | 6.74 | 11.71 | -33.89 | -50.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.58 | 3 388.17 | 3 300.77 | 3 212.38 | 3 123.98 |
| Machinery and equipment | 1.71 | ||||
| Tangible assets total | 3 477.30 | 3 388.17 | 3 300.77 | 3 212.38 | 3 123.98 |
| Investments total | |||||
| Non-current loans receivable | 205.19 | 205.19 | 219.32 | 219.32 | 219.32 |
| Long term receivables total | 205.19 | 205.19 | 219.32 | 219.32 | 219.32 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 7.56 | 3.38 | 4.54 | 2.43 | |
| Current amounts owed by group member comp. | 5.68 | 21.43 | 13.19 | 30.47 | 52.51 |
| Prepayments and accrued income | 8.20 | 8.58 | 9.16 | 11.00 | 8.69 |
| Current other receivables | 7.51 | ||||
| Short term receivables total | 21.44 | 30.00 | 25.72 | 53.52 | 63.64 |
| Other current investments | 11.37 | 7.46 | 4.06 | 2.67 | 1.78 |
| Cash and bank deposits | 95.59 | 168.75 | 252.80 | 315.57 | 444.83 |
| Cash and cash equivalents | 106.95 | 176.21 | 256.87 | 318.24 | 446.62 |
| Balance sheet total (assets) | 3 810.89 | 3 819.59 | 3 822.67 | 3 823.45 | 3 873.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 419.31 | 413.82 | 420.56 | 432.27 | 398.38 |
| Profit of the financial year | -5.49 | 6.74 | 11.71 | -33.89 | -50.43 |
| Shareholders equity total | 3 763.75 | 3 770.49 | 3 782.21 | 3 748.32 | 3 697.89 |
| Non-current deferred tax liabilities | 43.24 | 100.14 | |||
| Non-current liabilities total | 43.24 | 100.14 | |||
| Current trade creditors | 33.34 | 30.06 | 31.82 | 31.90 | 30.00 |
| Current owed to group member | 5.09 | ||||
| Other non-interest bearing current liabilities | 13.79 | 19.03 | 8.64 | 40.43 | |
| Current liabilities total | 47.13 | 49.09 | 40.47 | 31.90 | 75.52 |
| Balance sheet total (liabilities) | 3 810.89 | 3 819.59 | 3 822.67 | 3 823.45 | 3 873.56 |
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