STRANDBAKKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29397759
Bredgade 23 C, 4000 Roskilde
mette@toftadm.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.44 | 210.39 | 187.20 | -71.37 | 31.25 |
| Other operating expenses | - 310.00 | -0.74 | |||
| Reduction in value of non-current assets | 100.00 | 50.00 | 548.67 | 74.73 | |
| EBIT | 341.44 | 260.39 | 425.88 | 2.62 | 31.25 |
| Other financial income | 2.83 | 8.23 | 0.06 | 0.05 | |
| Other financial expenses | -40.45 | -43.15 | -72.42 | - 224.58 | - 253.60 |
| Pre-tax profit | 303.83 | 225.48 | 353.45 | - 221.90 | - 222.30 |
| Income taxes | -66.84 | -49.69 | -98.11 | 43.66 | 55.70 |
| Net earnings | 236.99 | 175.79 | 255.34 | - 178.24 | - 166.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 250.00 | 3 150.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 4 200.00 | 4 250.00 | 3 150.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 037.05 | 4 594.98 | 4 594.98 | ||
| Inventories total | 4 037.05 | 4 594.98 | 4 594.98 | ||
| Current amounts owed by group member comp. | 207.77 | 169.81 | |||
| Prepayments and accrued income | 3.91 | 2.82 | 2.97 | ||
| Current other receivables | 6.87 | 2.71 | 20.86 | ||
| Current deferred tax assets | 66.41 | 59.97 | |||
| Short term receivables total | 214.63 | 169.81 | 6.62 | 69.22 | 83.80 |
| Cash and bank deposits | 361.04 | 407.22 | 16.79 | 130.74 | 41.79 |
| Cash and cash equivalents | 361.04 | 407.22 | 16.79 | 130.74 | 41.79 |
| Balance sheet total (assets) | 4 775.68 | 4 827.04 | 7 210.45 | 8 294.95 | 8 220.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 346.46 | 1 583.45 | 1 759.24 | 2 014.58 | 1 836.34 |
| Profit of the financial year | 236.99 | 175.79 | 255.34 | - 178.24 | - 166.60 |
| Shareholders equity total | 1 709.45 | 1 885.24 | 2 140.58 | 1 962.34 | 1 795.74 |
| Provisions | 181.42 | 192.17 | 263.88 | 286.62 | 290.89 |
| Non-current loans from credit institutions | 2 113.42 | 2 053.97 | 2 013.88 | 1 976.69 | 1 930.77 |
| Non-current liabilities total | 2 113.42 | 2 053.97 | 2 013.88 | 1 976.69 | 1 930.77 |
| Current loans from credit institutions | 59.15 | 60.56 | 55.72 | 41.32 | 46.41 |
| Current trade creditors | 12.80 | 14.12 | 113.55 | 25.29 | 24.19 |
| Current owed to participating | 426.84 | 380.55 | 440.88 | 446.25 | 498.37 |
| Current owed to group member | 1 994.54 | 3 400.86 | 3 470.49 | ||
| Short-term deferred tax liabilities | 46.19 | 38.93 | 26.41 | ||
| Other non-interest bearing current liabilities | 226.40 | 201.48 | 161.03 | 155.57 | 163.70 |
| Current liabilities total | 771.39 | 695.66 | 2 792.12 | 4 069.30 | 4 203.16 |
| Balance sheet total (liabilities) | 4 775.68 | 4 827.04 | 7 210.45 | 8 294.95 | 8 220.57 |
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