Strandgaard boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31879418
Løjenkærvej 20, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.11 | ||||
| External services | -4.21 | ||||
| Gross profit | -24.32 | 4.76 | 3.71 | 0.84 | -9.93 |
| EBIT | -24.32 | 4.76 | 3.71 | 0.84 | -9.93 |
| Other financial income | 195.77 | 44.13 | 165.32 | 288.47 | 66.25 |
| Other financial expenses | -10.32 | -1.81 | -1.50 | -1.17 | -1.05 |
| Pre-tax profit | 161.13 | 47.07 | 167.53 | 288.14 | 55.27 |
| Income taxes | 7.62 | -1.94 | -0.52 | -1.07 | -3.10 |
| Net earnings | 168.75 | 45.14 | 167.01 | 287.08 | 52.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.87 | 587.87 | 587.87 | 587.87 | 587.87 |
| Tangible assets total | 587.87 | 587.87 | 587.87 | 587.87 | 587.87 |
| Holdings in group member companies | 546.33 | 595.46 | 655.78 | 813.95 | 694.87 |
| Investments total | 546.33 | 595.46 | 655.78 | 813.95 | 694.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.98 | 171.98 | |||
| Prepayments and accrued income | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
| Current other receivables | -10.00 | 1.80 | |||
| Current deferred tax assets | 10.00 | 28.00 | 8.00 | 12.00 | 22.26 |
| Short term receivables total | 0.08 | 28.09 | 8.07 | 35.86 | 194.32 |
| Cash and bank deposits | 9.59 | 16.37 | 66.57 | 73.96 | 65.17 |
| Cash and cash equivalents | 9.59 | 16.37 | 66.57 | 73.96 | 65.17 |
| Balance sheet total (assets) | 1 143.88 | 1 227.79 | 1 318.30 | 1 511.65 | 1 542.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 729.74 | 828.86 | 994.18 | 1 282.36 | 1 348.27 |
| Retained earnings | - 439.78 | - 315.16 | - 435.34 | - 556.51 | - 335.35 |
| Profit of the financial year | 168.75 | 45.14 | 167.01 | 287.08 | 52.17 |
| Shareholders equity total | 642.70 | 686.34 | 853.35 | 1 140.42 | 1 192.59 |
| Non-current owed to group member | 430.38 | 315.98 | 323.15 | ||
| Non-current other liabilities | - 430.38 | ||||
| Non-current deferred tax liabilities | 44.51 | 31.52 | 43.27 | 26.49 | |
| Non-current liabilities total | 44.51 | 31.52 | 359.25 | 349.65 | |
| Current owed to participating | 0.16 | 0.53 | 2.57 | 11.96 | |
| Current owed to group member | 474.12 | 502.34 | |||
| Short-term deferred tax liabilities | 7.61 | 0.29 | 0.48 | 0.02 | |
| Other non-interest bearing current liabilities | 19.29 | 38.30 | 430.38 | ||
| Current liabilities total | 501.18 | 541.45 | 433.44 | 11.98 | |
| Balance sheet total (liabilities) | 1 143.88 | 1 272.30 | 1 318.30 | 1 511.65 | 1 542.24 |
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