Strandgaarden Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 42964344
Niels Bohrs Vej 2, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit15.74- 109.75
Total depreciation- 130.05- 156.07
EBIT- 114.31- 265.82
Other financial income4.73
Other financial expenses- 226.00- 302.56
Pre-tax profit- 340.30- 563.65
Income taxes67.47125.04
Net earnings- 272.84- 438.61

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 225.689 474.61
Machinery and equipment81.6761.67
Tangible assets total9 307.359 536.28
Investments total
Long term receivables total
Inventories total
Current trade debtors21.89
Prepayments and accrued income4.504.95
Current other receivables107.10
Current deferred tax assets107.4685.05
Short term receivables total133.86197.09
Balance sheet total (assets)9 441.219 733.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 272.84
Profit of the financial year- 272.84- 438.61
Shareholders equity total- 232.84- 671.44
Provisions40.00
Non-current loans from credit institutions6 802.186 569.92
Non-current other liabilities2 314.102 437.16
Non-current liabilities total9 116.289 007.08
Current loans from credit institutions357.84305.96
Current trade creditors15.0033.02
Current owed to group member139.461 058.75
Other non-interest bearing current liabilities5.46
Current liabilities total517.761 397.73
Balance sheet total (liabilities)9 441.219 733.37
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