FAXE LADEPLADS BÅDEPLADS A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 30531523
Strandvejen 1, 4654 Faxe Ladeplads
lystbaadehavn@gmail.com
tel: 56716232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.64 | 21.41 | 18.13 | -0.92 | 17.44 |
| Total depreciation | -16.63 | -12.38 | -12.38 | -13.05 | -13.05 |
| EBIT | 1.01 | 9.03 | 5.76 | -13.97 | 4.39 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -0.63 | -0.85 | -1.07 | -0.22 | -0.15 |
| Pre-tax profit | 0.38 | 8.18 | 4.68 | -14.16 | 4.42 |
| Income taxes | 0.44 | -1.39 | -0.73 | 3.07 | -1.01 |
| Net earnings | 0.82 | 6.79 | 3.96 | -11.09 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212.63 | 200.25 | 187.88 | 191.66 | 178.61 |
| Tangible assets total | 212.63 | 200.25 | 187.88 | 191.66 | 178.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 6.70 | 0.60 | ||
| Current amounts owed by group member comp. | 8.88 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 3.07 | 2.06 | |||
| Short term receivables total | 2.25 | 12.77 | 11.54 | ||
| Cash and bank deposits | 146.13 | 165.01 | 200.34 | 166.94 | 128.55 |
| Cash and cash equivalents | 146.13 | 165.01 | 200.34 | 166.94 | 128.55 |
| Balance sheet total (assets) | 358.76 | 365.26 | 390.47 | 371.37 | 318.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 185.00 | 189.50 | 168.00 | 165.25 |
| Retained earnings | 130.53 | 131.35 | 138.14 | 142.10 | 131.01 |
| Profit of the financial year | 0.82 | 6.79 | 3.96 | -11.09 | 3.41 |
| Shareholders equity total | 309.35 | 323.14 | 331.60 | 299.01 | 299.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.67 | 8.00 | 9.85 | 8.00 | 8.00 |
| Current owed to group member | 18.30 | 10.47 | 29.52 | 52.51 | |
| Other non-interest bearing current liabilities | 19.44 | 23.65 | 19.50 | 11.85 | 11.03 |
| Current liabilities total | 49.41 | 42.12 | 58.87 | 72.37 | 19.03 |
| Balance sheet total (liabilities) | 358.76 | 365.26 | 390.47 | 371.37 | 318.70 |
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