Gl. Strandvej ApS — Credit Rating and Financial Key Figures
CVR number: 38358081
Borgergade 37, Skovlund 6823 Ansager
ahybertzp@hotmail.com
tel: 40342892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.93 | 410.51 | 359.03 | 418.13 | 412.15 |
| EBIT | 163.93 | 410.51 | 359.03 | 418.13 | 412.15 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | - 191.68 | - 115.14 | - 126.25 | - 186.67 | - 344.92 |
| Pre-tax profit | -27.74 | 295.42 | 232.79 | 231.47 | 67.24 |
| Income taxes | 4.32 | -64.98 | -59.44 | -50.98 | -22.07 |
| Net earnings | -23.43 | 230.44 | 173.35 | 180.49 | 45.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 441.31 | 11 441.31 | 12 400.00 | 12 400.00 | 12 400.00 |
| Tangible assets total | 11 441.31 | 11 441.31 | 12 400.00 | 12 400.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 49.17 | ||||
| Short term receivables total | 56.60 | ||||
| Cash and bank deposits | 112.23 | 79.08 | 80.92 | 27.83 | |
| Cash and cash equivalents | 112.23 | 79.08 | 80.92 | 27.83 | |
| Balance sheet total (assets) | 11 497.91 | 11 553.53 | 12 479.08 | 12 480.92 | 12 427.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 680.88 | 680.88 | 680.88 | ||
| Retained earnings | 174.32 | 150.90 | 3 820.33 | 3 993.68 | 4 174.16 |
| Profit of the financial year | -23.43 | 230.44 | 173.35 | 180.49 | 45.17 |
| Shareholders equity total | 300.90 | 531.33 | 5 024.55 | 5 205.04 | 5 250.21 |
| Provisions | 44.85 | 55.29 | 244.03 | 244.03 | 244.03 |
| Non-current loans from credit institutions | 5 611.70 | 5 611.70 | 5 611.70 | 5 611.70 | 5 611.70 |
| Non-current other liabilities | 1 508.70 | 1 341.07 | |||
| Non-current deferred tax liabilities | 1 173.43 | 1 009.80 | 842.17 | ||
| Non-current liabilities total | 7 120.40 | 6 952.77 | 6 785.13 | 6 621.50 | 6 453.87 |
| Current loans from credit institutions | 134.32 | ||||
| Current trade creditors | 17.76 | 15.04 | 17.19 | ||
| Current owed to participating | 3 539.25 | 3 604.13 | 5.00 | 23.00 | 124.50 |
| Short-term deferred tax liabilities | 54.55 | 62.74 | 46.92 | 14.79 | |
| Other non-interest bearing current liabilities | 340.43 | 340.43 | 340.43 | 340.43 | 340.43 |
| Current liabilities total | 4 031.76 | 4 014.15 | 425.37 | 410.36 | 479.73 |
| Balance sheet total (liabilities) | 11 497.91 | 11 553.53 | 12 479.08 | 12 480.92 | 12 427.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.