A/S LILLE STRANDVEJ 12 — Credit Rating and Financial Key Figures
CVR number: 15963212
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.13 | 775.55 | 1 273.19 | 725.79 | - 919.27 |
| Employee benefit expenses | - 186.09 | - 170.61 | - 175.30 | - 187.50 | - 185.43 |
| Total depreciation | -15.77 | -6.64 | -6.65 | ||
| Reduction in value of non-current assets | -6 750.00 | 2 300.00 | 400.00 | 400.00 | 14 925.00 |
| EBIT | 7 311.27 | 2 898.30 | 1 491.24 | 938.30 | 13 820.30 |
| Other financial income | 0.46 | 5.68 | |||
| Other financial expenses | - 101.80 | -91.82 | -88.19 | -82.80 | -80.45 |
| Pre-tax profit | 7 209.47 | 2 806.48 | 1 403.05 | 855.95 | 13 745.52 |
| Income taxes | -1 583.88 | - 616.58 | - 309.70 | - 189.37 | -3 026.56 |
| Net earnings | 5 625.59 | 2 189.90 | 1 093.35 | 666.58 | 10 718.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 500.00 | 103 800.00 | 104 200.00 | 104 600.00 | 119 525.00 |
| Machinery and equipment | 13.29 | 6.65 | |||
| Tangible assets total | 101 513.29 | 103 806.65 | 104 200.00 | 104 600.00 | 119 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 135.72 | 166.49 | 181.49 | 134.45 | 43.53 |
| Current other receivables | 119.36 | 20.48 | |||
| Short term receivables total | 135.72 | 285.84 | 181.49 | 134.45 | 64.02 |
| Cash and bank deposits | 1 086.90 | 1 401.65 | 1 736.65 | 1 875.37 | 260.71 |
| Cash and cash equivalents | 1 086.90 | 1 401.65 | 1 736.65 | 1 875.37 | 260.71 |
| Balance sheet total (assets) | 102 735.91 | 105 494.14 | 106 118.14 | 106 609.83 | 119 849.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 744.00 | 744.00 | 744.00 | 744.00 | 744.00 |
| Retained earnings | 69 856.58 | 75 482.17 | 77 672.07 | 78 765.42 | 79 431.99 |
| Profit of the financial year | 5 625.59 | 2 189.90 | 1 093.35 | 666.58 | 10 718.96 |
| Shareholders equity total | 76 226.17 | 78 416.07 | 79 509.42 | 80 175.99 | 90 894.96 |
| Provisions | 19 164.07 | 19 700.79 | 19 789.70 | 19 881.00 | 22 907.56 |
| Non-current loans from credit institutions | 6 480.96 | 6 142.24 | 5 801.09 | 5 457.50 | 5 111.44 |
| Non-current other liabilities | 19.84 | ||||
| Non-current liabilities total | 6 500.80 | 6 142.24 | 5 801.09 | 5 457.50 | 5 111.44 |
| Current loans from credit institutions | 336.31 | 338.72 | 341.15 | 343.59 | 346.05 |
| Advances received | 287.06 | 290.41 | 290.41 | 306.47 | 299.38 |
| Current trade creditors | 98.33 | ||||
| Short-term deferred tax liabilities | 79.86 | 220.79 | 98.08 | ||
| Other non-interest bearing current liabilities | 221.49 | 526.05 | 165.57 | 347.20 | 192.00 |
| Current liabilities total | 844.86 | 1 235.05 | 1 017.93 | 1 095.34 | 935.77 |
| Balance sheet total (liabilities) | 102 735.91 | 105 494.14 | 106 118.14 | 106 609.83 | 119 849.73 |
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