Strandvejen 9000 P/S — Credit Rating and Financial Key Figures
CVR number: 37953679
Hasserisvej 137, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.00 | 3 226.00 | 3 215.00 | 3 107.92 | 2 412.68 |
| Reduction in value of non-current assets | - 107.00 | 6 000.00 | - 500.00 | -2 931.25 | - 250.00 |
| EBIT | 3 014.00 | 9 226.00 | 2 715.00 | 176.67 | 2 162.68 |
| Other financial income | 83.00 | 5.00 | 13.12 | 14.94 | |
| Other financial expenses | -1 181.00 | -1 098.00 | -1 349.00 | -2 878.37 | -3 140.04 |
| Pre-tax profit | 1 916.00 | 8 128.00 | 1 371.00 | -2 688.59 | - 962.42 |
| Net earnings | 1 916.00 | 8 128.00 | 1 371.00 | -2 688.59 | - 962.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 000.00 | 98 000.00 | 97 500.00 | 94 750.00 | 94 500.00 |
| Tangible assets total | 92 000.00 | 98 000.00 | 97 500.00 | 94 750.00 | 94 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.98 | ||||
| Current amounts owed by group member comp. | 14.00 | 34.00 | 253.00 | 279.35 | 306.13 |
| Current other receivables | 16.00 | 4.00 | |||
| Short term receivables total | 30.00 | 38.00 | 253.00 | 279.35 | 329.11 |
| Cash and bank deposits | 904.00 | 727.00 | 184.00 | 11.43 | 160.64 |
| Cash and cash equivalents | 904.00 | 727.00 | 184.00 | 11.43 | 160.64 |
| Balance sheet total (assets) | 92 934.00 | 98 765.00 | 97 937.00 | 95 040.78 | 94 989.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 564.00 | 5 480.00 | 13 608.00 | 14 979.56 | 12 290.97 |
| Profit of the financial year | 1 916.00 | 8 128.00 | 1 371.00 | -2 688.59 | - 962.42 |
| Shareholders equity total | 5 980.00 | 14 108.00 | 15 479.00 | 12 790.97 | 11 828.55 |
| Non-current loans from credit institutions | 71 045.00 | 70 360.00 | 70 045.00 | 69 743.94 | 69 314.83 |
| Non-current owed to group member | 10 046.00 | 10 433.07 | 11 474.38 | ||
| Non-current other liabilities | 999.00 | 994.00 | 981.00 | 994.18 | 1 027.08 |
| Non-current liabilities total | 72 044.00 | 71 354.00 | 81 072.00 | 81 171.19 | 81 816.29 |
| Current loans from credit institutions | 672.00 | 698.00 | 405.00 | 343.14 | 418.03 |
| Advances received | 326.00 | 310.00 | 315.00 | 324.40 | 335.32 |
| Current trade creditors | 291.00 | 113.00 | 331.00 | 119.94 | 269.17 |
| Current owed to group member | 13 307.00 | 11 817.00 | 1.47 | 6.65 | |
| Other non-interest bearing current liabilities | 314.00 | 365.00 | 335.00 | 289.67 | 315.74 |
| Current liabilities total | 14 910.00 | 13 303.00 | 1 386.00 | 1 078.62 | 1 344.91 |
| Balance sheet total (liabilities) | 92 934.00 | 98 765.00 | 97 937.00 | 95 040.78 | 94 989.74 |
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