Strandgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41507705

Solhøj 20, 9240 Nibe

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	311.48	227.83	227.76	210.54
Total depreciation	-58.79	-27.34	-27.34	-27.34
EBIT	252.68	200.50	200.42	183.21
Other financial income				13.46
Other financial expenses	-66.16	-38.61	-43.10	-43.70
Pre-tax profit	186.52	161.89	157.33	152.96
Income taxes	-41.20	-35.79	-34.89	-33.89
Net earnings	145.33	126.10	122.44	119.07

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	2 156.16	2 128.82	2 101.49	2 074.15
Tangible assets total	2 156.16	2 128.82	2 101.49	2 074.15
Investments total
Long term receivables total
Inventories total
Current other receivables				37.70
Short term receivables total				37.70
Balance sheet total (assets)	2 156.16	2 128.82	2 101.49	2 111.85

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		100.00
Retained earnings		45.33	171.42	293.86
Profit of the financial year	145.33	126.10	122.44	119.07
Shareholders equity total	185.33	311.42	333.86	452.93
Provisions	4.94	10.98	16.99	22.96
Non-current loans from credit institutions	1 127.33	1 048.28	1 000.51	948.87
Non-current liabilities total	1 127.33	1 048.28	1 000.51	948.87
Current loans from credit institutions	319.01	250.56	256.42	187.72
Current trade creditors	5.00	10.00	12.00	85.98
Current owed to participating	375.48	361.75	350.30	311.47
Short-term deferred tax liabilities	36.26	29.74	10.89	11.92
Other non-interest bearing current liabilities	80.31	83.57	98.03	67.50
Accruals and deferred income	22.50	22.50	22.50	22.50
Current liabilities total	838.56	758.13	750.13	687.09
Balance sheet total (liabilities)	2 156.16	2 128.82	2 101.49	2 111.85

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