ØRESUND STRANDGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 88577116
Skovkrogen 14, 5560 Aarup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.0014.495.16-54.62-15.35
Total depreciation-6.25-6.25-6.25-6.25-6.25
EBIT10.758.24-1.09-60.87-21.60
Other financial income219.40
Other financial expenses-55.97-79.04-69.79-74.72
Pre-tax profit-45.22-70.81-70.88- 135.59197.80
Net earnings-45.22-70.81-70.88- 135.59197.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters618.75612.50606.25600.00593.75
Tangible assets total618.75612.50606.25600.00593.75
Investments total
Long term receivables total
Inventories total
Current trade debtors89.4189.6682.85116.09109.53
Current other receivables19.98
Short term receivables total89.4189.6682.85116.09129.51
Other current investments7 692.31
Cash and bank deposits12 628.9712 052.1811 486.2910 842.532 845.01
Cash and cash equivalents12 628.9712 052.1811 486.2910 842.5310 537.32
Balance sheet total (assets)13 337.1412 754.3312 175.3911 558.6211 260.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00510.00500.00500.0061.00
Retained earnings12 647.8512 092.6411 521.8310 950.9510 754.36
Profit of the financial year-45.22-70.81-70.88- 135.59197.80
Shareholders equity total13 302.6412 731.8312 150.9511 515.3611 213.17
Non-current liabilities total
Current trade creditors34.5022.500.4443.2639.02
Other non-interest bearing current liabilities24.008.39
Current liabilities total34.5022.5024.4443.2647.41
Balance sheet total (liabilities)13 337.1412 754.3312 175.3911 558.6211 260.58
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