EJENDOMSSELSKABET STRANDVEJEN 9. BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13432341
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.14 | -18.30 | 147.19 | 29.53 | -20.88 |
| EBIT | -32.14 | -18.30 | 147.19 | 29.53 | -20.88 |
| Other financial income | 1.92 | 22.38 | 0.07 | ||
| Other financial expenses | -7.03 | -3.29 | -27.41 | -3.49 | |
| Pre-tax profit | -37.25 | -21.59 | 142.16 | 26.04 | -20.81 |
| Income taxes | -0.13 | -5.74 | |||
| Net earnings | -37.25 | -21.59 | 142.03 | 20.30 | -20.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.42 | 14.26 | |||
| Short term receivables total | 0.42 | 0.13 | 14.26 | ||
| Other current investments | 27.24 | 25.18 | |||
| Cash and bank deposits | 533.46 | 458.97 | 580.22 | 497.66 | 491.11 |
| Cash and cash equivalents | 560.70 | 484.16 | 580.22 | 497.66 | 491.11 |
| Balance sheet total (assets) | 571.12 | 494.28 | 590.22 | 521.91 | 501.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | ||
| Retained earnings | 179.53 | 405.78 | 284.19 | 426.22 | 446.51 |
| Profit of the financial year | -37.25 | -21.59 | 142.03 | 20.30 | -20.81 |
| Shareholders equity total | 557.58 | 480.69 | 566.22 | 486.51 | 465.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 1.54 | 1.59 | 11.87 | 23.40 | 23.40 |
| Current liabilities total | 13.54 | 13.59 | 24.00 | 35.40 | 35.40 |
| Balance sheet total (liabilities) | 571.12 | 494.28 | 590.22 | 521.91 | 501.11 |
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