SØLYST STRANDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27144810
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.98 | - 515.27 | 5 559.09 | 4 428.61 | 3 094.31 |
| Total depreciation | -13 505.70 | ||||
| Reduction in value of non-current assets | 112 195.88 | -31 914.64 | -32 312.72 | ||
| EBIT | 13 171.73 | 111 680.61 | -26 355.55 | -27 884.11 | 3 094.31 |
| Other financial income | 19.38 | 124.84 | 66.85 | 3.31 | 2.65 |
| Other financial expenses | -52.29 | -2.83 | -3 820.77 | -6 181.36 | -6 182.74 |
| Pre-tax profit | 13 138.82 | 111 802.62 | -30 109.48 | -34 062.16 | -3 085.78 |
| Income taxes | -2 509.50 | -24 598.63 | 6 625.12 | 7 469.60 | 678.87 |
| Net earnings | 10 629.32 | 87 203.99 | -23 484.35 | -26 592.56 | -2 406.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268 940.93 | 256 200.00 | 224 000.00 | 224 000.00 | |
| Tangible assets total | 268 940.93 | 256 200.00 | 224 000.00 | 224 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67 266.72 | ||||
| Inventories total | 67 266.72 | ||||
| Current trade debtors | 29.53 | 364.84 | 63.36 | 59.40 | |
| Current amounts owed by group member comp. | 96.59 | ||||
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 2 019.38 | 2 143.93 | 249.24 | 502.06 | 898.82 |
| Current deferred tax assets | 33.71 | ||||
| Short term receivables total | 2 019.38 | 2 173.46 | 614.08 | 604.19 | 1 054.81 |
| Cash and bank deposits | 15 064.34 | 2 525.56 | 8.13 | 170.14 | 1 538.29 |
| Cash and cash equivalents | 15 064.34 | 2 525.56 | 8.13 | 170.14 | 1 538.29 |
| Balance sheet total (assets) | 84 350.45 | 273 639.95 | 256 822.21 | 224 774.34 | 226 593.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 811.97 | 11 441.29 | 78 645.27 | 68 510.92 | 46 418.36 |
| Profit of the financial year | 10 629.32 | 87 203.99 | -23 484.35 | -26 592.56 | -2 406.91 |
| Shareholders equity total | 11 941.29 | 99 145.27 | 55 660.92 | 42 418.36 | 44 511.46 |
| Provisions | 853.26 | 25 451.90 | 18 826.77 | 11 390.88 | 10 712.00 |
| Non-current loans from credit institutions | 162 427.05 | 162 197.01 | 161 874.67 | ||
| Non-current advances received | 1 101.42 | 1 077.08 | 928.85 | ||
| Non-current other liabilities | 2 806.90 | 2 021.05 | 2 491.20 | ||
| Non-current liabilities total | 166 335.37 | 165 295.15 | 165 294.72 | ||
| Current loans from credit institutions | 2.09 | 304.30 | 261.80 | 315.34 | |
| Current trade creditors | 6 628.15 | 5 812.13 | 758.28 | 605.00 | 924.01 |
| Current owed to group member | 5 105.39 | 5 156.44 | 5 355.48 | 4 453.57 | 4 601.08 |
| Other non-interest bearing current liabilities | 59 822.36 | 137 890.34 | 9 581.09 | 349.58 | 234.49 |
| Accruals and deferred income | 181.78 | ||||
| Current liabilities total | 71 555.90 | 149 042.78 | 15 999.15 | 5 669.95 | 6 074.92 |
| Balance sheet total (liabilities) | 84 350.45 | 273 639.95 | 256 822.21 | 224 774.34 | 226 593.10 |
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