STRANDVEJEN 32D ApS — Credit Rating and Financial Key Figures
CVR number: 35527753
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.14 | - 181.79 | 134.50 | 460.62 | 501.80 |
| Total depreciation | - 166.10 | - 162.88 | - 165.03 | - 167.55 | - 167.55 |
| EBIT | 203.04 | - 344.67 | -30.53 | 293.08 | 334.25 |
| Other financial income | 0.51 | 0.03 | 10.51 | ||
| Other financial expenses | - 374.60 | - 377.67 | - 380.01 | - 394.32 | - 475.11 |
| Pre-tax profit | - 171.05 | - 722.34 | - 410.51 | -90.73 | - 140.86 |
| Income taxes | 37.74 | 158.34 | 75.50 | 19.96 | 30.79 |
| Net earnings | - 133.31 | - 564.00 | - 335.01 | -70.77 | - 110.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 763.98 | 28 804.12 | 28 651.42 | 28 498.72 | 28 346.03 |
| Machinery and equipment | 20.23 | 9.08 | 65.69 | 50.84 | 36.00 |
| Tangible assets total | 28 784.21 | 28 813.20 | 28 717.11 | 28 549.57 | 28 382.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.75 | 1.00 | |||
| Current deferred tax assets | 362.55 | 515.33 | 441.72 | 409.19 | 436.54 |
| Short term receivables total | 535.30 | 515.33 | 441.72 | 409.19 | 437.54 |
| Cash and bank deposits | 76.26 | 45.84 | 138.38 | 78.57 | |
| Cash and cash equivalents | 76.26 | 45.84 | 138.38 | 78.57 | |
| Balance sheet total (assets) | 29 395.77 | 29 374.38 | 29 158.84 | 29 097.15 | 28 898.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 965.00 | 13 831.69 | 13 267.68 | 12 932.67 | 12 861.90 |
| Profit of the financial year | - 133.31 | - 564.00 | - 335.01 | -70.77 | - 110.07 |
| Shareholders equity total | 13 911.69 | 13 347.68 | 13 012.67 | 12 941.90 | 12 831.83 |
| Non-current loans from credit institutions | 7 842.04 | 7 400.94 | 6 934.52 | 6 471.33 | 5 998.74 |
| Non-current owed to group member | 8 082.30 | 8 439.82 | 8 596.15 | 9 068.85 | |
| Non-current deferred tax liabilities | 78.00 | 407.38 | 392.17 | ||
| Non-current liabilities total | 7 842.04 | 15 483.24 | 15 452.33 | 15 474.87 | 15 459.76 |
| Current loans from credit institutions | 429.00 | 434.00 | 503.77 | 464.70 | 474.11 |
| Current trade creditors | 139.11 | 92.30 | 133.19 | 137.21 | 44.72 |
| Current owed to group member | 6 956.35 | ||||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 117.59 | 17.15 | 56.87 | 78.46 | 83.01 |
| Current liabilities total | 7 642.05 | 543.45 | 693.83 | 680.38 | 606.54 |
| Balance sheet total (liabilities) | 29 395.77 | 29 374.38 | 29 158.84 | 29 097.15 | 28 898.13 |
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