Strandlodsvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40408088
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.82 | 993.30 | 1 006.62 | 888.56 | 1 577.98 |
| Reduction in value of non-current assets | - 839.36 | - 350.00 | 400.00 | ||
| EBIT | 2 035.18 | 1 343.29 | 1 406.62 | 888.56 | 1 577.98 |
| Other financial income | 1 080.52 | 0.95 | |||
| Other financial expenses | - 474.54 | - 183.23 | - 171.77 | - 259.94 | - 303.89 |
| Pre-tax profit | 1 560.64 | 1 160.06 | 1 234.85 | 1 709.14 | 1 275.04 |
| Income taxes | - 343.33 | - 255.21 | - 271.65 | - 376.01 | - 280.50 |
| Net earnings | 1 217.31 | 904.85 | 963.21 | 1 333.13 | 994.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 750.00 | 12 100.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 11 750.00 | 12 100.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 236.92 | 231.21 | 710.69 | 176.58 | 304.53 |
| Cash and cash equivalents | 236.92 | 231.21 | 710.69 | 176.58 | 304.53 |
| Balance sheet total (assets) | 11 986.92 | 12 331.21 | 13 210.69 | 12 676.58 | 12 804.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 217.31 | 2 122.16 | 3 085.37 | 4 418.51 | |
| Profit of the financial year | 1 217.31 | 904.85 | 963.21 | 1 333.13 | 994.54 |
| Shareholders equity total | 1 267.31 | 2 172.16 | 3 135.37 | 4 468.51 | 5 463.05 |
| Provisions | 252.89 | 402.15 | 562.41 | 630.29 | 702.62 |
| Non-current loans from credit institutions | 5 862.22 | 5 564.11 | 5 264.87 | 4 085.23 | 3 937.61 |
| Non-current owed to group member | 3 040.00 | 2 512.44 | 2 390.39 | 1 730.70 | 1 517.84 |
| Non-current liabilities total | 8 902.22 | 8 076.55 | 7 655.26 | 5 815.93 | 5 455.44 |
| Current loans from credit institutions | 297.78 | 298.11 | 299.24 | 141.27 | 147.62 |
| Advances received | 125.73 | ||||
| Current trade creditors | 36.24 | 30.69 | 17.92 | 22.00 | 23.10 |
| Short-term deferred tax liabilities | 90.44 | 105.95 | 111.39 | 308.13 | 208.16 |
| Other non-interest bearing current liabilities | 1 140.04 | 1 245.59 | 1 303.38 | 1 290.46 | 804.53 |
| Current liabilities total | 1 564.51 | 1 680.34 | 1 857.65 | 1 761.86 | 1 183.42 |
| Balance sheet total (liabilities) | 11 986.92 | 12 331.21 | 13 210.69 | 12 676.58 | 12 804.53 |
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