STRANDVEJEN 201 A/S — Credit Rating and Financial Key Figures
CVR number: 31487668
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 452.11 | 5 600.55 | 6 391.76 | 6 213.37 | 6 516.78 |
| Reduction in value of non-current assets | 7 317.88 | 7 774.01 | -1 878.39 | -43 755.76 | -4 251.81 |
| EBIT | 12 770.00 | 13 374.56 | 4 513.37 | -37 542.39 | 2 264.97 |
| Other financial income | 36.33 | ||||
| Other financial expenses | -7 841.15 | -7 559.89 | -5 505.60 | -9 447.42 | -9 955.43 |
| Pre-tax profit | 4 928.85 | 5 814.67 | - 992.23 | -46 989.81 | -7 654.13 |
| Income taxes | -1 084.01 | -1 279.23 | 218.29 | 10 337.76 | 1 683.90 |
| Net earnings | 3 844.83 | 4 535.44 | - 773.94 | -36 652.05 | -5 970.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 900.00 | 280 000.00 | 278 433.00 | 236 000.00 | 234 989.00 |
| Tangible assets total | 264 900.00 | 280 000.00 | 278 433.00 | 236 000.00 | 234 989.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.23 | 63.61 | 138.48 | 60.15 | |
| Current amounts owed by group member comp. | 5 500.26 | 5 500.26 | 5 536.70 | ||
| Prepayments and accrued income | 20.00 | 26.98 | 26.67 | 38.86 | 36.89 |
| Current other receivables | 75.35 | 36.44 | 57.78 | 62.10 | 30.46 |
| Current deferred tax assets | 774.73 | 580.84 | 28.15 | 28.15 | 648.51 |
| Short term receivables total | 870.08 | 757.49 | 5 676.47 | 5 767.84 | 6 312.72 |
| Cash and bank deposits | 7 035.38 | 6 182.74 | 6 561.03 | 3 951.45 | 2 765.47 |
| Cash and cash equivalents | 7 035.38 | 6 182.74 | 6 561.03 | 3 951.45 | 2 765.47 |
| Balance sheet total (assets) | 272 805.46 | 286 940.22 | 290 670.50 | 245 719.29 | 244 067.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88 534.29 | 44 111.32 | 48 646.77 | 47 872.83 | 11 220.78 |
| Profit of the financial year | 3 844.83 | 4 535.44 | - 773.94 | -36 652.05 | -5 970.23 |
| Shareholders equity total | 92 879.12 | 49 146.77 | 48 372.83 | 11 720.78 | 5 750.55 |
| Provisions | 19 869.59 | 21 748.01 | 21 576.24 | 11 258.71 | 10 216.38 |
| Non-current loans from credit institutions | 118 837.19 | 118 820.24 | 118 827.83 | 118 819.81 | |
| Non-current owed to participating | 156 272.97 | 93 239.49 | 92 418.00 | 92 418.00 | 92 418.00 |
| Non-current other liabilities | 3 280.27 | 3 486.98 | 3 815.56 | 3 840.49 | 4 080.64 |
| Non-current liabilities total | 159 553.24 | 215 563.67 | 215 053.81 | 215 086.31 | 215 318.45 |
| Current loans from credit institutions | 5 304.89 | 7 394.44 | 12 092.35 | ||
| Current trade creditors | 243.73 | 320.30 | 139.72 | 191.07 | 456.51 |
| Other non-interest bearing current liabilities | 259.77 | 158.15 | 223.01 | 67.99 | 232.94 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 503.50 | 481.78 | 5 667.62 | 7 653.49 | 12 781.81 |
| Balance sheet total (liabilities) | 272 805.46 | 286 940.22 | 290 670.50 | 245 719.29 | 244 067.19 |
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