STRANDVEJ 2 A ApS — Credit Rating and Financial Key Figures

CVR number: 33050887
Fredmosevej 35, Fredmose 5932 Humble

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit265.44278.73276.95156.73140.53
Other operating expenses- 188.73
Total depreciation-48.56-45.57-45.57-45.57-45.57
EBIT216.87221.16231.38111.17-93.77
Other financial income0.000.15
Other financial expenses- 200.77- 185.60- 178.89- 179.16- 187.95
Pre-tax profit16.1135.5652.49-68.00- 281.57
Income taxes-3.54-7.88-11.5514.9661.95
Net earnings12.5727.6940.94-53.04- 219.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 237.554 191.984 146.414 100.854 055.28
Machinery and equipment24.00
Tangible assets total4 261.554 191.984 146.414 100.854 055.28
Investments total0.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits762.21474.37150.55412.99152.12
Cash and cash equivalents762.21474.37150.55412.99152.12
Balance sheet total (assets)5 023.754 666.354 296.974 513.844 207.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings263.33275.90303.59344.54291.50
Profit of the financial year12.5727.6940.94-53.04- 219.62
Shareholders equity total355.90383.59424.53371.50151.88
Provisions155.89163.77175.31160.3698.41
Non-current liabilities total
Other non-interest bearing current liabilities4 511.964 118.993 697.123 981.983 957.64
Current liabilities total4 511.964 118.993 697.123 981.983 957.64
Balance sheet total (liabilities)5 023.754 666.354 296.974 513.844 207.93
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