Strandhuse Erhverv Aps — Credit Rating and Financial Key Figures
CVR number: 40154159
Strandhuse 15, 5700 Svendborg
charlotte.riber@gmail.com
tel: 63210555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.12 | 260.82 | 312.90 | 300.52 | 396.04 |
| Employee benefit expenses | -64.76 | ||||
| EBIT | 378.12 | 260.82 | 312.90 | 300.52 | 331.28 |
| Other financial expenses | -60.50 | -62.08 | -58.95 | -55.12 | -61.11 |
| Pre-tax profit | 317.62 | 198.74 | 253.94 | 245.40 | 270.16 |
| Income taxes | -69.88 | -43.72 | -55.87 | -53.99 | -59.44 |
| Net earnings | 247.74 | 155.01 | 198.08 | 191.41 | 210.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 394.50 | 8 394.50 | 8 394.50 | 8 394.50 | 8 394.50 |
| Tangible assets total | 8 394.50 | 8 394.50 | 8 394.50 | 8 394.50 | 8 394.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.53 | 28.84 | 24.27 | 19.17 | 20.13 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 174.53 | 28.84 | 24.27 | 19.17 | 20.13 |
| Cash and bank deposits | 6.11 | 11.52 | 95.07 | 120.01 | 186.91 |
| Cash and cash equivalents | 6.11 | 11.52 | 95.07 | 120.01 | 186.91 |
| Balance sheet total (assets) | 8 575.13 | 8 434.86 | 8 513.84 | 8 533.68 | 8 601.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.00 | 337.75 | 492.76 | 690.84 | 882.25 |
| Profit of the financial year | 247.74 | 155.01 | 198.08 | 191.41 | 210.73 |
| Shareholders equity total | 387.75 | 542.76 | 740.84 | 932.25 | 1 142.98 |
| Provisions | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Non-current loans from credit institutions | 4 818.75 | 4 542.33 | 4 265.88 | 4 020.31 | 1 983.03 |
| Non-current liabilities total | 4 818.75 | 4 542.33 | 4 265.88 | 4 020.31 | 1 983.03 |
| Current loans from credit institutions | 278.52 | 278.55 | 278.57 | 247.70 | 120.57 |
| Advances received | 7.71 | ||||
| Current owed to group member | 2 795.31 | 2 730.13 | 2 813.86 | 2 809.72 | 5 009.59 |
| Short-term deferred tax liabilities | 69.82 | 43.72 | 55.87 | 53.99 | 59.44 |
| Other non-interest bearing current liabilities | 212.27 | 297.24 | 358.69 | 469.57 | 278.09 |
| Accruals and deferred income | 12.59 | ||||
| Current liabilities total | 3 368.50 | 3 349.64 | 3 506.98 | 3 580.98 | 5 475.40 |
| Balance sheet total (liabilities) | 8 575.13 | 8 434.86 | 8 513.84 | 8 533.68 | 8 601.54 |
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