Ejendomsselskabet Strandlodsvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40898379
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.88 | 5 129.62 | 6 037.19 | 7 107.56 | 7 895.06 |
| Reduction in value of non-current assets | 27 042.55 | 42 510.00 | -15 613.23 | -13 509.81 | 7 599.58 |
| EBIT | 26 812.67 | 47 639.63 | -9 576.04 | -6 402.25 | 15 494.65 |
| Other financial income | 16 430.40 | 50.85 | |||
| Other financial expenses | -12.12 | -1 550.33 | -2 200.70 | -6 635.80 | -6 818.49 |
| Pre-tax profit | 26 800.55 | 46 089.29 | -11 776.74 | 3 392.35 | 8 727.01 |
| Income taxes | -5 896.12 | -10 139.63 | 2 579.86 | - 753.51 | -1 919.95 |
| Net earnings | 20 904.43 | 35 949.66 | -9 196.88 | 2 638.84 | 6 807.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205 000.00 | 247 899.16 | 232 285.93 | 218 776.12 | 226 395.73 |
| Tangible assets total | 205 000.00 | 247 899.16 | 232 285.93 | 218 776.12 | 226 395.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 9.21 | 75.11 | 60.42 | |
| Prepayments and accrued income | 213.90 | 213.90 | |||
| Current other receivables | 722.47 | 1 174.71 | 512.98 | 435.97 | 117.76 |
| Current deferred tax assets | 568.41 | ||||
| Short term receivables total | 1 291.28 | 1 174.71 | 736.10 | 724.98 | 178.17 |
| Cash and bank deposits | 2 303.51 | 1 518.15 | 1 290.90 | 2 763.80 | |
| Cash and cash equivalents | 2 303.51 | 1 518.15 | 1 290.90 | 2 763.80 | |
| Balance sheet total (assets) | 206 291.28 | 251 377.38 | 234 540.18 | 220 791.99 | 229 337.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -2.96 | 42 845.88 | 78 795.74 | 69 604.75 | 75 980.48 |
| Profit of the financial year | 20 904.43 | 35 949.66 | -9 196.88 | 2 638.84 | 6 807.06 |
| Shareholders equity total | 20 941.47 | 80 535.54 | 69 638.85 | 72 283.58 | 82 827.54 |
| Provisions | 6 506.89 | 15 947.76 | 12 606.92 | 9 623.74 | 11 457.02 |
| Non-current loans from credit institutions | 147 202.21 | 145 272.78 | 129 713.93 | 129 669.83 | |
| Non-current other liabilities | 2 741.40 | ||||
| Non-current liabilities total | 149 943.61 | 145 272.78 | 129 713.93 | 129 669.83 | |
| Current loans from credit institutions | 85 988.04 | 2 253.40 | 2 082.66 | 1 146.84 | 1 188.95 |
| Advances received | 833.30 | 3 281.91 | 3 471.64 | 3 733.70 | |
| Current trade creditors | 2 768.37 | 685.20 | 367.82 | 198.94 | 75.61 |
| Current owed to group member | 88 021.11 | 371.56 | |||
| Short-term deferred tax liabilities | 130.35 | 760.78 | 3 718.68 | 86.66 | |
| Other non-interest bearing current liabilities | 2 065.40 | 676.65 | 528.45 | 634.64 | 298.41 |
| Current liabilities total | 178 842.92 | 4 950.47 | 7 021.63 | 9 170.75 | 5 383.32 |
| Balance sheet total (liabilities) | 206 291.28 | 251 377.38 | 234 540.18 | 220 791.99 | 229 337.71 |
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