Strandparken 74 ApS — Credit Rating and Financial Key Figures
CVR number: 37815748
Langgade 31, Sparkær 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.36 | 289.47 | 102.39 | ||
| Reduction in value of non-current assets | 184.10 | - 321.00 | |||
| EBIT | -31.36 | 473.57 | - 218.61 | 169.28 | 120.28 |
| Other financial income | 40.26 | 21.48 | |||
| Other financial expenses | -63.72 | -82.07 | - 109.60 | -0.91 | - 139.20 |
| Pre-tax profit | -95.09 | 431.75 | - 306.73 | 168.37 | -18.92 |
| Income taxes | 27.37 | -68.93 | 27.67 | -37.34 | 4.44 |
| Net earnings | -67.72 | 362.82 | - 279.06 | 131.03 | -14.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 821.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 821.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 577.57 | 72.32 | 65.17 | ||
| Prepayments and accrued income | 16.05 | 7.50 | |||
| Current deferred tax assets | 2.00 | 2.00 | 32.30 | ||
| Short term receivables total | 16.05 | 2 585.07 | 2.00 | 74.32 | 97.47 |
| Cash and bank deposits | 23.30 | 21.31 | |||
| Cash and cash equivalents | 23.30 | 21.31 | |||
| Balance sheet total (assets) | 4 516.05 | 7 406.07 | 4 525.30 | 4 595.63 | 4 597.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 410.00 | ||||
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 2 117.80 | - 239.92 | 122.90 | - 156.16 | -25.13 |
| Profit of the financial year | -67.72 | 362.82 | - 279.06 | 131.03 | -14.47 |
| Shareholders equity total | 2 550.08 | 2 912.90 | -66.16 | 64.87 | 50.40 |
| Provisions | 539.31 | 576.67 | 549.00 | 554.00 | 556.00 |
| Non-current loans from credit institutions | 3 399.18 | 3 333.97 | 3 232.64 | 3 227.76 | |
| Non-current liabilities total | 3 399.18 | 3 333.97 | 3 232.64 | 3 227.76 | |
| Current loans from credit institutions | 1 299.10 | 294.47 | 52.05 | 52.05 | 82.28 |
| Current trade creditors | 55.89 | 116.84 | 33.20 | ||
| Current owed to group member | 504.13 | 504.13 | 534.47 | ||
| Short-term deferred tax liabilities | 23.77 | 26.56 | 32.34 | 25.86 | |
| Other non-interest bearing current liabilities | 47.90 | 79.45 | 119.10 | 155.60 | 120.70 |
| Current liabilities total | 1 426.66 | 517.33 | 708.48 | 744.12 | 763.31 |
| Balance sheet total (liabilities) | 4 516.05 | 7 406.07 | 4 525.30 | 4 595.63 | 4 597.47 |
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