Strandby Klit ApS — Credit Rating and Financial Key Figures
CVR number: 29392692
Strandvej 104, 9970 Strandby
peternygaard26@gmail.com
tel: 20250222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.46 | 611.91 | 315.57 | 212.19 | 850.64 |
| External services | - 479.19 | - 327.23 | - 377.93 | - 293.50 | - 276.88 |
| Gross profit | - 239.74 | 284.68 | -62.36 | -81.31 | 573.76 |
| EBIT | - 239.74 | 284.68 | -62.36 | -81.31 | 573.76 |
| Other financial income | 6 435.56 | 3 519.46 | 5 035.55 | 624.95 | 4 310.54 |
| Other financial expenses | -6.61 | -21.50 | -19.21 | -6 183.38 | -2.24 |
| Income from other inv. held as non-curr. assets | -10 492.84 | 2 154.08 | |||
| Pre-tax profit | 6 189.22 | 3 782.64 | 4 953.99 | -16 132.58 | 7 036.14 |
| Income taxes | -1 319.89 | - 706.47 | -1 030.74 | 1 277.75 | - 900.03 |
| Net earnings | 4 869.33 | 3 076.17 | 3 923.25 | -14 854.83 | 6 136.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 555.55 | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 |
| Investments total | 2 555.55 | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 |
| Non-current loans receivable | 8 663.86 | 8 663.86 | 11 663.85 | 3 220.98 | 5 697.98 |
| Long term receivables total | 8 663.86 | 8 663.86 | 11 663.85 | 3 220.98 | 5 697.98 |
| Inventories total | |||||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 77.95 | 62.79 | 52.69 | 24.27 | 19.06 |
| Current deferred tax assets | 94.70 | 1 532.56 | 597.78 | ||
| Short term receivables total | 77.95 | 64.40 | 147.38 | 1 556.83 | 616.84 |
| Other current investments | 42 448.43 | 43 849.42 | 41 679.36 | 28 233.30 | 28 430.14 |
| Cash and bank deposits | 6 001.84 | 735.54 | 134.97 | 50.60 | 1 101.02 |
| Cash and cash equivalents | 48 450.26 | 44 584.96 | 41 814.33 | 28 283.90 | 29 531.16 |
| Balance sheet total (assets) | 59 747.62 | 56 480.67 | 57 108.60 | 36 756.94 | 40 391.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 3 000.00 | 6 000.00 | 2 000.00 | 2 500.00 |
| Other reserves | 1 680.18 | 2 292.09 | 2 607.66 | 2 819.85 | 3 670.49 |
| Retained earnings | 46 392.64 | 47 650.05 | 44 410.65 | 46 121.71 | 27 916.24 |
| Profit of the financial year | 4 869.33 | 3 076.17 | 3 923.25 | -14 854.83 | 6 136.11 |
| Shareholders equity total | 59 567.14 | 56 143.31 | 57 066.56 | 36 211.73 | 40 347.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.95 | ||||
| Current trade creditors | 46.70 | 42.00 | 42.00 | 44.10 | 44.00 |
| Short-term deferred tax liabilities | 133.78 | 295.36 | 8.16 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 180.48 | 337.36 | 42.04 | 545.21 | 44.00 |
| Balance sheet total (liabilities) | 59 747.62 | 56 480.67 | 57 108.60 | 36 756.94 | 40 391.84 |
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