Strandhavehus ApS — Credit Rating and Financial Key Figures
CVR number: 35481990
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 896.02 | 4 864.82 | 7 341.71 | 5 499.90 | 6 266.52 |
| Employee benefit expenses | -1 958.24 | -1 872.80 | -1 112.73 | - 412.49 | -2 972.62 |
| Total depreciation | -23.77 | -23.77 | -30.32 | -23.42 | -22.85 |
| Reduction in value of non-current assets | 5 473.21 | 361.79 | 2 665.80 | 1 343.24 | 2 732.37 |
| EBIT | 7 914.02 | 2 968.25 | 6 198.66 | 5 063.98 | 3 271.05 |
| Other financial income | 798.38 | 925.60 | |||
| Other financial expenses | -1 678.64 | -1 789.40 | -1 725.32 | -2 685.74 | -2 751.77 |
| Pre-tax profit | 6 235.38 | 1 178.85 | 4 473.34 | 3 176.63 | 1 444.88 |
| Income taxes | -1 373.95 | - 259.35 | - 989.22 | - 715.64 | - 328.37 |
| Net earnings | 4 861.43 | 919.50 | 3 484.12 | 2 460.99 | 1 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 588.73 | 129 977.39 | 126 185.02 | 121 179.15 | 113 467.23 |
| Machinery and equipment | 35.35 | 25.21 | 115.63 | 92.21 | 49.41 |
| Tangible assets total | 129 624.08 | 130 002.60 | 126 300.65 | 121 271.36 | 113 516.64 |
| Investments total | 23.63 | 23.63 | 23.63 | 23.63 | 75.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.33 | 95.02 | 82.08 | 127.70 | 64.65 |
| Current amounts owed by group member comp. | 77.17 | 108.08 | 3 565.94 | 7 033.08 | 5 838.29 |
| Prepayments and accrued income | 8.01 | 3.75 | 14.84 | 6.11 | 6.41 |
| Current other receivables | 110.58 | 191.06 | 2 627.33 | 1 269.27 | 4 120.71 |
| Short term receivables total | 287.09 | 397.92 | 6 290.18 | 8 436.16 | 10 030.06 |
| Cash and bank deposits | 10.59 | 297.23 | 485.01 | 488.75 | |
| Cash and cash equivalents | 10.59 | 297.23 | 485.01 | 488.75 | |
| Balance sheet total (assets) | 129 945.39 | 130 721.38 | 132 614.46 | 130 216.15 | 124 110.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 1 100.00 | ||
| Retained earnings | 25 320.58 | 31 189.00 | 32 492.99 | 32 437.77 | 33 098.99 |
| Profit of the financial year | 4 861.43 | 919.50 | 3 484.12 | 2 460.99 | 1 116.51 |
| Shareholders equity total | 30 282.01 | 32 208.51 | 39 077.11 | 37 398.76 | 35 415.50 |
| Provisions | 6 679.03 | 6 760.39 | 6 763.41 | 6 500.45 | 5 892.31 |
| Non-current loans from credit institutions | 83 240.44 | 82 954.01 | 82 114.87 | 80 291.73 | 76 433.26 |
| Non-current advances received | 542.73 | 525.70 | |||
| Non-current other liabilities | 6 407.37 | 5 116.24 | 1 446.63 | 1 420.53 | 1 336.17 |
| Non-current liabilities total | 89 647.81 | 88 070.25 | 83 561.50 | 82 254.99 | 78 295.13 |
| Current loans from credit institutions | 800.00 | 777.54 | 613.82 | 422.81 | 401.72 |
| Advances received | 2 033.46 | 2 098.35 | 599.39 | ||
| Current trade creditors | 151.91 | 170.36 | 27.01 | 77.80 | 194.23 |
| Current owed to group member | 2 870.40 | 3 024.77 | |||
| Short-term deferred tax liabilities | 32.98 | 462.00 | 1 940.80 | 657.25 | 739.13 |
| Other non-interest bearing current liabilities | 318.21 | 173.98 | 31.41 | 33.69 | 147.99 |
| Current liabilities total | 3 336.55 | 3 682.23 | 3 212.44 | 4 061.96 | 4 507.84 |
| Balance sheet total (liabilities) | 129 945.39 | 130 721.38 | 132 614.46 | 130 216.15 | 124 110.79 |
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