Strandgården P. J. ApS — Credit Rating and Financial Key Figures
CVR number: 40800859
Nyhavn 31 B, 1051 København K
at@tpr-group.com
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.77 | - 208.31 | - 254.20 | - 177.61 |
| Total depreciation | -28.16 | -35.48 | -48.48 | - 113.53 |
| EBIT | -85.94 | - 243.79 | - 302.68 | - 291.14 |
| Other financial income | 0.19 | 8.45 | ||
| Other financial expenses | -7.30 | -10.00 | -24.25 | -83.11 |
| Pre-tax profit | -93.24 | - 253.79 | - 326.75 | - 365.79 |
| Income taxes | 20.51 | 55.83 | 71.88 | 80.45 |
| Net earnings | -72.73 | - 197.95 | - 254.86 | - 285.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 377.26 | 299.20 | ||
| Machinery and equipment | 149.21 | 113.74 | 78.26 | 42.79 |
| Tangible assets total | 149.21 | 113.74 | 455.52 | 341.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.13 | |||
| Inventories total | 15.13 | |||
| Current amounts owed by group member comp. | 194.39 | 350.72 | ||
| Prepayments and accrued income | 13.12 | |||
| Current other receivables | 13.63 | 22.55 | ||
| Current deferred tax assets | 24.07 | 55.35 | 83.88 | 76.76 |
| Short term receivables total | 24.07 | 68.97 | 300.81 | 440.60 |
| Cash and bank deposits | 23.24 | 59.88 | 10.07 | 111.01 |
| Cash and cash equivalents | 23.24 | 59.88 | 10.07 | 111.01 |
| Balance sheet total (assets) | 196.53 | 242.59 | 766.40 | 908.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.73 | - 270.68 | - 525.54 | |
| Profit of the financial year | -72.73 | - 197.95 | - 254.86 | - 285.35 |
| Shareholders equity total | -32.73 | - 230.68 | - 485.54 | - 770.89 |
| Provisions | 3.56 | 3.07 | 15.06 | 11.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 8.00 | 12.70 | 36.22 |
| Current owed to group member | 216.70 | 462.20 | 1 224.18 | 1 624.60 |
| Other non-interest bearing current liabilities | 7.42 | |||
| Current liabilities total | 225.70 | 470.20 | 1 236.88 | 1 668.24 |
| Balance sheet total (liabilities) | 196.53 | 242.59 | 766.40 | 908.73 |
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