Strandgaarden Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 42964344
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.74 | - 109.75 | 187.25 |
| Employee benefit expenses | - 369.98 | ||
| Other operating expenses | - 343.01 | ||
| Total depreciation | - 130.05 | - 156.07 | - 203.82 |
| EBIT | - 114.31 | - 265.82 | - 729.55 |
| Other financial income | 4.73 | ||
| Other financial expenses | - 226.00 | - 302.56 | - 329.57 |
| Pre-tax profit | - 340.30 | - 563.65 | -1 059.12 |
| Income taxes | 67.47 | 125.04 | 148.95 |
| Net earnings | - 272.84 | - 438.61 | - 910.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 225.68 | 9 474.61 | 8 460.27 |
| Machinery and equipment | 81.67 | 61.67 | 126.61 |
| Tangible assets total | 9 307.35 | 9 536.28 | 8 586.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 51.49 | ||
| Inventories total | 51.49 | ||
| Current trade debtors | 21.89 | ||
| Prepayments and accrued income | 4.50 | 4.95 | 10.55 |
| Current other receivables | 107.10 | 95.52 | |
| Current deferred tax assets | 107.46 | 85.05 | 261.75 |
| Short term receivables total | 133.86 | 197.09 | 367.82 |
| Cash and bank deposits | 225.46 | ||
| Cash and cash equivalents | 225.46 | ||
| Balance sheet total (assets) | 9 441.21 | 9 733.37 | 9 231.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 272.84 | 688.56 | |
| Profit of the financial year | - 272.84 | - 438.61 | - 910.17 |
| Shareholders equity total | - 232.84 | - 671.44 | - 181.61 |
| Provisions | 40.00 | 107.16 | |
| Non-current loans from credit institutions | 6 802.18 | 6 569.92 | 6 329.26 |
| Non-current other liabilities | 2 314.10 | 2 437.16 | 2 567.33 |
| Non-current liabilities total | 9 116.28 | 9 007.08 | 8 896.59 |
| Current loans from credit institutions | 357.84 | 305.96 | 233.10 |
| Current trade creditors | 15.00 | 33.02 | 99.03 |
| Current owed to group member | 139.46 | 1 058.75 | 36.73 |
| Other non-interest bearing current liabilities | 5.46 | 3.36 | |
| Accruals and deferred income | 37.31 | ||
| Current liabilities total | 517.76 | 1 397.73 | 409.52 |
| Balance sheet total (liabilities) | 9 441.21 | 9 733.37 | 9 231.66 |
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