STRANDLYST EJENDOMSSELSKAB I/S — Credit Rating and Financial Key Figures
CVR number: 27285236
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.86 | 271.31 | 245.68 | 162.11 | 193.59 |
| Total depreciation | -17.14 | -17.14 | -17.14 | -17.14 | -17.14 |
| EBIT | 253.72 | 254.17 | 228.54 | 144.97 | 176.45 |
| Other financial income | 11.42 | 12.69 | 16.96 | 30.28 | 43.35 |
| Other financial expenses | -7.65 | -3.82 | -1.93 | ||
| Pre-tax profit | 257.50 | 263.05 | 243.57 | 175.24 | 219.80 |
| Net earnings | 257.50 | 263.05 | 243.57 | 175.24 | 219.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 119.73 | 3 102.59 | 3 085.45 | 3 068.31 | 3 051.17 |
| Tangible assets total | 3 119.73 | 3 102.59 | 3 085.45 | 3 068.31 | 3 051.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.34 | 9.51 | 18.56 | 10.30 | 3.35 |
| Current other receivables | 612.21 | 659.78 | 689.27 | 732.42 | 770.26 |
| Short term receivables total | 654.56 | 669.29 | 707.84 | 742.72 | 773.61 |
| Cash and bank deposits | 171.63 | 366.19 | 535.27 | 581.00 | 748.15 |
| Cash and cash equivalents | 171.63 | 366.19 | 535.27 | 581.00 | 748.15 |
| Balance sheet total (assets) | 3 945.91 | 4 138.08 | 4 328.56 | 4 392.03 | 4 572.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 044.51 | 3 302.01 | 3 565.05 | 3 808.62 | 3 983.87 |
| Profit of the financial year | 257.50 | 263.05 | 243.57 | 175.24 | 219.80 |
| Shareholders equity total | 3 302.01 | 3 565.05 | 3 808.62 | 3 983.87 | 4 203.67 |
| Non-current loans from credit institutions | 375.97 | 300.93 | 219.31 | 135.81 | 94.66 |
| Non-current liabilities total | 375.97 | 300.93 | 219.31 | 135.81 | 94.66 |
| Current loans from credit institutions | 69.02 | 75.05 | 81.61 | 83.50 | 41.15 |
| Advances received | 7.30 | 3.85 | 3.55 | 3.55 | 7.85 |
| Current trade creditors | 35.33 | 44.24 | 43.51 | 16.83 | 16.27 |
| Other non-interest bearing current liabilities | 155.50 | 148.16 | 170.50 | 167.47 | 208.32 |
| Accruals and deferred income | 0.80 | 0.80 | 1.45 | 1.00 | 1.00 |
| Current liabilities total | 267.94 | 272.10 | 300.62 | 272.35 | 274.59 |
| Balance sheet total (liabilities) | 3 945.91 | 4 138.08 | 4 328.56 | 4 392.03 | 4 572.92 |
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