STRANDGÅRDEN RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 59837117
Bellevue 1, 5900 Rudkøbing
fritsfeodor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.67 | 552.08 | 979.38 | 930.53 | 598.58 |
| Employee benefit expenses | - 421.82 | - 463.69 | - 521.43 | - 555.08 | - 527.70 |
| Total depreciation | -1 288.34 | - 316.09 | - 316.80 | - 316.90 | - 308.46 |
| EBIT | -1 424.49 | - 227.71 | 141.15 | 58.55 | - 237.58 |
| Other financial income | 374.40 | 391.67 | 460.42 | 224.09 | 355.71 |
| Other financial expenses | - 132.21 | -40.36 | - 768.22 | -35.60 | -37.92 |
| Net income from associates (fin.) | 48.06 | 103.79 | -34.38 | 136.79 | 143.12 |
| Pre-tax profit | -1 134.24 | 227.39 | - 201.02 | 383.82 | 223.34 |
| Income taxes | -2.66 | - 226.18 | 5.73 | 0.74 | |
| Net earnings | -1 136.90 | 1.21 | - 195.29 | 383.82 | 224.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 312.90 | 7 008.28 | 6 703.65 | 6 399.02 | 6 094.40 |
| Buildings | 73.38 | 71.52 | 69.66 | ||
| Machinery and equipment | 35.10 | 23.64 | 12.39 | 1.98 | |
| Tangible assets total | 7 348.00 | 7 031.91 | 6 789.42 | 6 472.52 | 6 164.06 |
| Participating interests | 1 896.76 | 2 000.55 | 1 966.17 | 2 102.96 | 1 996.08 |
| Investments total | 1 896.76 | 2 000.55 | 1 966.17 | 2 102.96 | 1 996.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.77 | 46.28 | 129.47 | 92.04 | 112.66 |
| Current owed by particip. interest comp. | 31.99 | 9.70 | |||
| Prepayments and accrued income | 17.51 | 10.31 | 20.58 | ||
| Current other receivables | 61.63 | 0.01 | 1.11 | ||
| Current deferred tax assets | 344.24 | 126.50 | 141.31 | 134.04 | 115.96 |
| Short term receivables total | 640.64 | 172.78 | 288.30 | 268.38 | 260.01 |
| Other current investments | 1 989.14 | 2 325.71 | 1 730.20 | 1 945.28 | 2 334.31 |
| Cash and bank deposits | 0.11 | 158.10 | 418.15 | 530.13 | 509.28 |
| Cash and cash equivalents | 1 989.25 | 2 483.82 | 2 148.35 | 2 475.41 | 2 843.59 |
| Balance sheet total (assets) | 11 874.65 | 11 689.05 | 11 192.24 | 11 319.27 | 11 263.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 105.00 | 114.00 | 200.00 | |
| Retained earnings | 10 914.94 | 9 673.05 | 9 560.26 | 9 050.97 | 9 434.79 |
| Profit of the financial year | -1 136.90 | 1.21 | - 195.29 | 383.82 | 224.08 |
| Shareholders equity total | 10 083.05 | 9 979.26 | 9 678.97 | 9 834.79 | 9 858.87 |
| Non-current loans from credit institutions | 542.28 | 445.64 | 332.17 | 236.00 | 130.60 |
| Non-current liabilities total | 542.28 | 445.64 | 332.17 | 236.00 | 130.60 |
| Current loans from credit institutions | 256.52 | 107.00 | 107.25 | 107.81 | 108.01 |
| Current trade creditors | 100.14 | 67.87 | 41.74 | 34.68 | 44.60 |
| Current owed to participating | 551.98 | 703.50 | 753.24 | 791.60 | |
| Other non-interest bearing current liabilities | 892.66 | 537.31 | 328.61 | 352.74 | 330.05 |
| Current liabilities total | 1 249.32 | 1 264.15 | 1 181.10 | 1 248.47 | 1 274.26 |
| Balance sheet total (liabilities) | 11 874.65 | 11 689.05 | 11 192.24 | 11 319.27 | 11 263.74 |
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