VESTRE STRANDALLE 56 ApS — Credit Rating and Financial Key Figures
CVR number: 24996271
Vestre Strandallé 56, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.03 | 260.07 | 165.44 | 252.07 | 209.96 |
| Reduction in value of non-current assets | -1 300.00 | ||||
| EBIT | 272.03 | 260.07 | 1 465.44 | 252.07 | 209.96 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | - 100.06 | -83.16 | - 109.55 | - 154.74 | - 192.05 |
| Pre-tax profit | 171.97 | 176.92 | 1 355.89 | 97.34 | 18.01 |
| Income taxes | -37.83 | -38.92 | - 296.09 | -9.87 | -7.85 |
| Net earnings | 134.13 | 138.00 | 1 059.79 | 87.48 | 10.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 700.00 | |||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Tangible assets total | 5 700.00 | 5 700.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.21 | 144.30 | 105.44 | 29.20 | 67.07 |
| Cash and cash equivalents | 95.21 | 144.30 | 105.44 | 29.20 | 67.07 |
| Balance sheet total (assets) | 5 795.21 | 5 844.30 | 7 105.44 | 7 029.20 | 7 067.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 120.00 | |||
| Retained earnings | 909.49 | 923.63 | 1 061.62 | 2 121.41 | 2 208.89 |
| Profit of the financial year | 134.13 | 138.00 | 1 059.79 | 87.48 | 10.16 |
| Shareholders equity total | 1 258.63 | 1 306.62 | 2 246.41 | 2 333.89 | 2 344.05 |
| Provisions | 230.00 | 230.00 | 513.80 | 502.26 | 502.26 |
| Non-current loans from credit institutions | 3 360.00 | 3 360.00 | 3 379.98 | 3 300.00 | 3 300.00 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 3 460.00 | 3 460.00 | 3 379.98 | 3 300.00 | 3 300.00 |
| Current loans from credit institutions | 122.20 | ||||
| Advances received | 26.93 | ||||
| Current owed to group member | 800.00 | 800.00 | 822.00 | 780.70 | 793.02 |
| Short-term deferred tax liabilities | 37.83 | 38.92 | 12.29 | 21.41 | 7.85 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 90.95 | 92.95 |
| Current liabilities total | 846.58 | 847.67 | 965.25 | 893.05 | 920.76 |
| Balance sheet total (liabilities) | 5 795.21 | 5 844.30 | 7 105.44 | 7 029.20 | 7 067.07 |
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