Strandhuset Vejers ApS — Credit Rating and Financial Key Figures
CVR number: 27584276
Vejers Havvej 68 A, 6853 Vejers Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.52 | 2 322.84 | 2 632.77 | 2 695.98 | 3 159.68 |
| Employee benefit expenses | -1 658.97 | -1 917.36 | -2 786.09 | -2 397.25 | -2 560.41 |
| Other operating expenses | -9.53 | -99.06 | |||
| Total depreciation | -65.71 | -63.12 | -63.12 | -71.29 | -43.42 |
| EBIT | 502.84 | 342.36 | - 216.44 | 217.92 | 456.78 |
| Other financial income | 27.53 | 34.63 | 21.22 | 57.00 | 48.73 |
| Other financial expenses | -12.11 | -12.88 | -13.93 | -11.65 | -8.42 |
| Pre-tax profit | 518.25 | 364.12 | - 209.14 | 263.26 | 497.09 |
| Income taxes | - 114.41 | -80.33 | 45.74 | -59.60 | - 111.19 |
| Net earnings | 403.84 | 283.79 | - 163.40 | 203.66 | 385.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.49 | 152.37 | 89.25 | 66.96 | 62.83 |
| Tangible assets total | 215.49 | 152.37 | 89.25 | 66.96 | 62.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.48 | 337.96 | 484.44 | 395.43 | 401.82 |
| Inventories total | 392.48 | 337.96 | 484.44 | 395.43 | 401.82 |
| Current trade debtors | 29.63 | 29.45 | 57.95 | 87.50 | |
| Current amounts owed by group member comp. | 1 247.53 | 1 152.50 | 862.73 | 1 382.02 | 1 963.57 |
| Prepayments and accrued income | 0.76 | 2.08 | |||
| Current other receivables | 71.91 | 18.96 | 77.51 | 96.07 | |
| Current deferred tax assets | 42.74 | 10.53 | 11.61 | ||
| Short term receivables total | 1 320.20 | 1 201.09 | 934.92 | 1 530.09 | 2 158.73 |
| Other current investments | 0.80 | 0.80 | |||
| Cash and bank deposits | 840.96 | 915.95 | 817.87 | 60.20 | 1 539.93 |
| Cash and cash equivalents | 840.96 | 915.95 | 817.87 | 60.99 | 1 540.73 |
| Balance sheet total (assets) | 2 769.13 | 2 607.36 | 2 326.48 | 2 053.47 | 4 164.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 936.86 | 1 190.70 | 1 374.49 | 1 111.09 | 1 214.75 |
| Profit of the financial year | 403.84 | 283.79 | - 163.40 | 203.66 | 385.90 |
| Shareholders equity total | 1 740.70 | 1 874.49 | 1 561.09 | 1 664.75 | 1 950.64 |
| Provisions | 7.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.24 | 93.46 | 51.05 | 71.32 | 181.17 |
| Short-term deferred tax liabilities | 115.41 | 84.33 | 27.39 | 112.27 | |
| Other non-interest bearing current liabilities | 856.79 | 552.09 | 714.34 | 290.01 | 1 920.03 |
| Current liabilities total | 1 021.44 | 729.87 | 765.39 | 388.72 | 2 213.47 |
| Balance sheet total (liabilities) | 2 769.13 | 2 607.36 | 2 326.48 | 2 053.47 | 4 164.11 |
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