Strandvejen 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39777029
Strandhuse 35, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.10 | 311.89 | 223.35 | 287.88 | 522.75 |
| Total depreciation | - 376.29 | -6.50 | -11.83 | -11.83 | -11.83 |
| EBIT | - 311.19 | 305.39 | 211.52 | 276.05 | 510.92 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.43 | -2.03 | -2.61 | -24.00 | -24.00 |
| Pre-tax profit | 439.96 | 303.36 | 208.91 | 252.04 | 487.15 |
| Income taxes | -94.47 | -64.94 | -46.27 | -58.32 | - 109.09 |
| Net earnings | 345.50 | 238.42 | 162.64 | 193.72 | 378.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.85 | 791.10 | 1 064.45 | 1 064.45 | 1 064.45 |
| Machinery and equipment | 16.92 | 50.42 | 38.59 | 26.76 | 14.93 |
| Tangible assets total | 793.77 | 841.52 | 1 103.03 | 1 091.20 | 1 079.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.94 | 56.00 | 68.63 | 146.42 | 102.11 |
| Short term receivables total | 21.94 | 56.00 | 68.63 | 146.42 | 102.11 |
| Cash and bank deposits | 254.61 | 437.76 | 306.73 | 526.94 | 997.54 |
| Cash and cash equivalents | 254.61 | 437.76 | 306.73 | 526.94 | 997.54 |
| Balance sheet total (assets) | 1 070.32 | 1 335.29 | 1 478.39 | 1 764.56 | 2 179.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.24 | 216.25 | 454.67 | 617.31 | 811.03 |
| Profit of the financial year | 345.50 | 238.42 | 162.64 | 193.72 | 378.05 |
| Shareholders equity total | 266.25 | 504.67 | 667.31 | 861.03 | 1 239.08 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current owed to group member | 94.47 | 64.94 | 46.27 | 82.32 | 133.09 |
| Other non-interest bearing current liabilities | 90.30 | 115.88 | 109.91 | 160.08 | 125.16 |
| Accruals and deferred income | 19.30 | 49.80 | 54.90 | 61.14 | 81.69 |
| Current liabilities total | 204.07 | 230.61 | 211.08 | 303.54 | 339.94 |
| Balance sheet total (liabilities) | 1 070.32 | 1 335.29 | 1 478.39 | 1 764.56 | 2 179.02 |
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