Strandlodsvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40408088
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.30 | 1 006.62 | 888.56 | 1 577.98 | 1 108.97 |
| Reduction in value of non-current assets | - 350.00 | 400.00 | 2 500.00 | ||
| EBIT | 1 343.29 | 1 406.62 | 888.56 | 1 577.98 | 3 608.97 |
| Other financial income | 1 080.52 | 0.95 | 63.24 | ||
| Other financial expenses | - 183.23 | - 171.77 | - 259.94 | - 303.89 | - 431.79 |
| Pre-tax profit | 1 160.06 | 1 234.85 | 1 709.14 | 1 275.04 | 3 240.43 |
| Income taxes | - 255.21 | - 271.65 | - 376.01 | - 280.50 | - 712.89 |
| Net earnings | 904.85 | 963.21 | 1 333.13 | 994.54 | 2 527.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 500.00 | 12 500.00 | 12 500.00 | 15 000.00 |
| Tangible assets total | 12 100.00 | 12 500.00 | 12 500.00 | 12 500.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 813.13 | ||||
| Short term receivables total | 3 813.13 | ||||
| Cash and bank deposits | 231.21 | 710.69 | 176.58 | 304.53 | 263.15 |
| Cash and cash equivalents | 231.21 | 710.69 | 176.58 | 304.53 | 263.15 |
| Balance sheet total (assets) | 12 331.21 | 13 210.69 | 12 676.58 | 12 804.53 | 19 076.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 413.05 |
| Profit of the financial year | 904.85 | 963.21 | 1 333.13 | 994.54 | 2 527.53 |
| Shareholders equity total | 2 172.16 | 3 135.37 | 4 468.51 | 5 463.05 | 7 990.58 |
| Provisions | 402.15 | 562.41 | 630.29 | 702.62 | 1 301.18 |
| Non-current loans from credit institutions | 5 564.11 | 5 264.87 | 4 085.23 | 3 937.61 | 8 494.10 |
| Non-current owed to group member | 2 512.44 | 2 390.39 | 1 730.70 | 1 517.84 | |
| Non-current liabilities total | 8 076.55 | 7 655.26 | 5 815.93 | 5 455.44 | 8 494.10 |
| Current loans from credit institutions | 298.11 | 299.24 | 141.27 | 147.62 | 326.10 |
| Advances received | 125.73 | ||||
| Current trade creditors | 30.69 | 17.92 | 22.00 | 23.10 | 23.10 |
| Short-term deferred tax liabilities | 105.95 | 111.39 | 308.13 | 208.16 | 114.33 |
| Other non-interest bearing current liabilities | 1 245.59 | 1 303.38 | 1 290.46 | 804.53 | 826.87 |
| Current liabilities total | 1 680.34 | 1 857.65 | 1 761.86 | 1 183.42 | 1 290.41 |
| Balance sheet total (liabilities) | 12 331.21 | 13 210.69 | 12 676.58 | 12 804.53 | 19 076.28 |
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