Ejendomsselskabet Strandridergården ApS
CVR number: 43409255
Vedbæk Strandvej 460, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 604.02 | 2 840.48 |
Total depreciation | - 323.20 | - 646.40 |
EBIT | 1 280.82 | 2 194.09 |
Other financial income | 7 199.50 | |
Other financial expenses | - 184.25 | -1 148.95 |
Pre-tax profit | 1 096.57 | 8 244.64 |
Income taxes | - 312.33 | -1 956.03 |
Net earnings | 784.23 | 6 288.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 121 838.20 | 121 191.80 |
Buildings | 121 838.20 | |
Other tangible assets | - 121 838.20 | |
Tangible assets total | 121 838.20 | 121 191.80 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 319.09 | 584.64 |
Current amounts owed by group member comp. | 500.00 | 33 653.21 |
Short term receivables total | 819.09 | 34 237.85 |
Cash and bank deposits | 98.82 | 2 146.26 |
Cash and cash equivalents | 98.82 | 2 146.26 |
Balance sheet total (assets) | 122 756.11 | 157 575.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 93 385.36 | 94 169.60 |
Profit of the financial year | 784.23 | 6 288.61 |
Shareholders equity total | 94 269.60 | 100 558.21 |
Non-current loans from credit institutions | 24 930.65 | 50 424.21 |
Non-current other liabilities | 2 009.85 | 2 153.45 |
Non-current liabilities total | 26 940.50 | 52 577.66 |
Current loans from credit institutions | 1 159.57 | 447.73 |
Current trade creditors | 50.00 | 262.50 |
Current owed to group member | 24.11 | 828.62 |
Short-term deferred tax liabilities | 624.67 | 1 956.03 |
Other non-interest bearing current liabilities | - 312.33 | 945.17 |
Current liabilities total | 1 546.01 | 4 440.04 |
Balance sheet total (liabilities) | 122 756.11 | 157 575.91 |
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