Ejendomsselskabet Strandby Fiskerihavn ApS — Credit Rating and Financial Key Figures
CVR number: 40743111
Auktionskaj 5, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.45 | 551.77 | 565.99 | 797.40 | 742.08 |
| Total depreciation | - 112.09 | - 287.12 | - 348.61 | - 348.61 | - 348.61 |
| EBIT | 143.36 | 264.65 | 217.38 | 448.79 | 393.47 |
| Other financial expenses | -88.17 | - 163.90 | - 192.04 | - 238.44 | - 241.26 |
| Pre-tax profit | 55.20 | 100.75 | 25.34 | 210.35 | 152.21 |
| Income taxes | -13.50 | -23.33 | -5.62 | -45.79 | -33.82 |
| Net earnings | 41.70 | 77.42 | 19.72 | 164.57 | 118.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 756.81 | 11 962.60 | 11 613.99 | 11 265.38 | 10 916.76 |
| Tangible assets total | 5 756.81 | 11 962.60 | 11 613.99 | 11 265.38 | 10 916.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.95 | 65.42 | 92.63 | 91.75 | |
| Current amounts owed by group member comp. | 2.79 | ||||
| Prepayments and accrued income | 9.40 | 10.38 | 10.95 | 11.08 | |
| Current other receivables | 157.95 | 23.98 | 33.30 | 33.40 | |
| Current deferred tax assets | 6.80 | 6.97 | 3.78 | 3.21 | 4.18 |
| Short term receivables total | 232.48 | 40.36 | 112.89 | 140.19 | 107.01 |
| Cash and bank deposits | 357.71 | 198.88 | 215.93 | 161.36 | |
| Cash and cash equivalents | 357.71 | 198.88 | 215.93 | 161.36 | |
| Balance sheet total (assets) | 5 989.29 | 12 360.68 | 11 925.76 | 11 621.50 | 11 185.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 541.70 | 1 619.12 | 1 638.84 | 1 803.41 | |
| Profit of the financial year | 41.70 | 77.42 | 19.72 | 164.57 | 118.39 |
| Shareholders equity total | 2 041.70 | 4 119.12 | 4 138.84 | 4 303.41 | 4 421.80 |
| Provisions | 20.30 | 50.60 | 60.00 | 109.00 | 147.00 |
| Non-current loans from credit institutions | 3 107.53 | 5 539.82 | 5 105.92 | 4 672.02 | 4 238.12 |
| Non-current other liabilities | 1 723.77 | ||||
| Non-current deferred tax liabilities | 1 603.64 | 1 490.40 | 1 374.88 | ||
| Non-current liabilities total | 3 107.53 | 7 263.59 | 6 709.56 | 6 162.42 | 5 613.00 |
| Current loans from credit institutions | 387.58 | 542.71 | 544.90 | 547.14 | 549.42 |
| Current trade creditors | 346.01 | 177.79 | 79.68 | 85.18 | 51.07 |
| Current owed to group member | 5.15 | 38.91 | 9.13 | 9.31 | |
| Other non-interest bearing current liabilities | 86.17 | 201.71 | 353.86 | 405.22 | 393.53 |
| Current liabilities total | 819.76 | 927.36 | 1 017.35 | 1 046.67 | 1 003.34 |
| Balance sheet total (liabilities) | 5 989.29 | 12 360.68 | 11 925.76 | 11 621.50 | 11 185.13 |
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