STRANDBY LYSTBÅDEHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31187664
Auktionskaj 5, 9970 Strandby
mail@strandbyhavn.dk
tel: 98482259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.67 | 37.03 | 21.68 | 16.09 | 18.16 |
| Total depreciation | -14.59 | -12.27 | -12.27 | -12.27 | -12.27 |
| EBIT | 20.08 | 24.77 | 9.41 | 3.82 | 5.90 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -2.35 | -3.85 | -2.99 | ||
| Pre-tax profit | 17.73 | 20.92 | 6.42 | 3.82 | 8.14 |
| Income taxes | -6.80 | -6.97 | -3.78 | -3.21 | -4.18 |
| Net earnings | 10.93 | 13.94 | 2.64 | 0.61 | 3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.68 | 110.41 | 98.14 | 85.88 | 73.61 |
| Tangible assets total | 122.68 | 110.41 | 98.14 | 85.88 | 73.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.58 | 14.67 | 18.64 | 9.24 | 16.39 |
| Current amounts owed by group member comp. | 0.60 | 7.84 | 1.23 | 12.42 | |
| Prepayments and accrued income | 4.18 | ||||
| Current other receivables | 3.38 | 56.43 | |||
| Short term receivables total | 35.36 | 14.67 | 29.87 | 10.48 | 85.24 |
| Cash and bank deposits | 442.80 | 481.20 | 491.54 | 534.49 | 505.65 |
| Cash and cash equivalents | 442.80 | 481.20 | 491.54 | 534.49 | 505.65 |
| Balance sheet total (assets) | 600.84 | 606.29 | 619.55 | 630.84 | 664.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.75 | 29.69 | 43.63 | 46.27 | 46.88 |
| Profit of the financial year | 10.93 | 13.94 | 2.64 | 0.61 | 3.96 |
| Shareholders equity total | 529.69 | 543.63 | 546.27 | 546.88 | 550.84 |
| Non-current liabilities total | |||||
| Advances received | 6.60 | 15.25 | 11.38 | ||
| Current trade creditors | 41.50 | 46.50 | 62.90 | 63.90 | 96.28 |
| Current owed to group member | 5.25 | ||||
| Short-term deferred tax liabilities | 6.80 | 6.97 | 3.78 | 3.21 | 4.18 |
| Other non-interest bearing current liabilities | 22.86 | 3.93 | 1.61 | ||
| Accruals and deferred income | 1.83 | ||||
| Current liabilities total | 71.15 | 62.66 | 73.28 | 83.97 | 113.67 |
| Balance sheet total (liabilities) | 600.84 | 606.29 | 619.55 | 630.84 | 664.50 |
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