EJENDOMSSELSKABET STRANDVEJEN 99 A/S — Credit Rating and Financial Key Figures
CVR number: 34898170
Spurvevænget 18, Ejby 4623 Lille Skensved
finn@oedegaard.name
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 853.07 | 874.40 | 896.26 | 918.66 | 941.63 |
| Rents | - 142.10 | -70.02 | -65.52 | -94.72 | - 109.60 |
| Gross profit | 710.97 | 804.37 | 830.73 | 823.94 | 832.03 |
| Total depreciation | -76.70 | -76.70 | -76.70 | -76.70 | -76.70 |
| EBIT | 634.26 | 727.67 | 754.03 | 747.24 | 755.32 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -81.81 | -74.44 | -69.07 | -66.18 | -62.25 |
| Pre-tax profit | 552.45 | 653.23 | 684.95 | 681.06 | 694.12 |
| Income taxes | - 122.31 | - 143.88 | - 147.51 | - 150.80 | - 150.87 |
| Net earnings | 430.14 | 509.35 | 537.45 | 530.26 | 543.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 509.46 | 4 432.76 | 4 356.05 | 4 279.35 | 4 202.65 |
| Tangible assets total | 4 509.46 | 4 432.76 | 4 356.05 | 4 279.35 | 4 202.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.64 | 108.17 | 125.07 | 138.58 | 155.47 |
| Short term receivables total | 94.64 | 108.17 | 125.07 | 138.58 | 155.47 |
| Cash and bank deposits | 365.49 | 494.98 | 459.44 | 440.10 | 455.72 |
| Cash and cash equivalents | 365.49 | 494.98 | 459.44 | 440.10 | 455.72 |
| Balance sheet total (assets) | 4 969.59 | 5 035.91 | 4 940.56 | 4 858.03 | 4 813.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 425.00 | 475.00 | 470.00 | |
| Retained earnings | 940.08 | 945.22 | 979.57 | 1 047.01 | 1 577.27 |
| Profit of the financial year | 430.14 | 509.35 | 537.45 | 530.26 | 543.25 |
| Shareholders equity total | 2 120.22 | 2 379.57 | 2 492.01 | 2 547.27 | 2 620.52 |
| Non-current loans from credit institutions | 2 502.85 | 2 290.81 | 2 075.08 | 1 859.11 | 1 636.39 |
| Non-current liabilities total | 2 502.85 | 2 290.81 | 2 075.08 | 1 859.11 | 1 636.39 |
| Current loans from credit institutions | 210.00 | 212.00 | 215.00 | 215.50 | 220.00 |
| Short-term deferred tax liabilities | 75.23 | 92.23 | 97.18 | 96.38 | 195.19 |
| Other non-interest bearing current liabilities | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 |
| Accruals and deferred income | 78.47 | 80.43 | |||
| Current liabilities total | 346.53 | 365.53 | 373.48 | 451.65 | 556.92 |
| Balance sheet total (liabilities) | 4 969.59 | 5 035.91 | 4 940.56 | 4 858.03 | 4 813.83 |
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