ULVSHALE STRANDBAKKE A/S — Credit Rating and Financial Key Figures
CVR number: 30810104
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.47 | 2 172.82 | - 222.72 | 1 121.83 | 1 939.27 |
| Total depreciation | -1 920.00 | -4 788.14 | |||
| EBIT | 1 848.53 | 6 960.96 | - 222.72 | 1 121.83 | 1 939.27 |
| Other financial income | 0.60 | 0.33 | |||
| Other financial expenses | -69.10 | -77.19 | - 314.61 | - 802.86 | - 434.17 |
| Pre-tax profit | 1 779.43 | 6 883.77 | - 537.33 | 319.57 | 1 505.43 |
| Net earnings | 1 779.43 | 6 883.77 | - 537.33 | 319.57 | 1 505.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 827.30 | 14 847.34 | 24 805.84 | 15 096.55 | 13 108.14 |
| Tangible assets total | 9 827.30 | 14 847.34 | 24 805.84 | 15 096.55 | 13 108.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 991.78 | 9 170.37 | |||
| Inventories total | 9 991.78 | 9 170.37 | |||
| Current trade debtors | 1 149.00 | ||||
| Current other receivables | 930.83 | ||||
| Short term receivables total | 1 149.00 | 930.83 | |||
| Cash and bank deposits | 4.55 | 1 706.69 | 540.84 | 10.00 | 10.00 |
| Cash and cash equivalents | 4.55 | 1 706.69 | 540.84 | 10.00 | 10.00 |
| Balance sheet total (assets) | 9 831.85 | 17 703.03 | 26 277.52 | 25 098.34 | 22 288.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 4 189.40 | 5 968.84 | 12 852.61 | 12 315.28 | 12 634.86 |
| Profit of the financial year | 1 779.43 | 6 883.77 | - 537.33 | 319.57 | 1 505.43 |
| Shareholders equity total | 6 970.84 | 13 854.61 | 13 317.28 | 13 636.86 | 15 142.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 575.35 | 7 224.14 | 2 214.69 | ||
| Current trade creditors | 17.50 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 2 861.01 | 3 830.92 | 3 354.88 | 4 207.34 | 4 901.53 |
| Current liabilities total | 2 861.01 | 3 848.42 | 12 960.23 | 11 461.48 | 7 146.22 |
| Balance sheet total (liabilities) | 9 831.85 | 17 703.03 | 26 277.52 | 25 098.34 | 22 288.51 |
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