Strandby Kirkevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42135739
Vesterbyvej 4, St Darum 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -69.24 | 370.29 | 519.65 |
Total depreciation | - 178.53 | - 203.65 | |
EBIT | -69.24 | 191.76 | 316.00 |
Other financial income | 19.95 | ||
Other financial expenses | -44.00 | - 286.40 | - 152.34 |
Pre-tax profit | - 113.24 | -94.64 | 183.60 |
Income taxes | 23.39 | 23.22 | -38.60 |
Net earnings | -89.85 | -71.42 | 145.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 295.75 | 8 958.87 | 8 805.47 |
Machinery and equipment | 246.97 | 196.72 | |
Tangible assets total | 5 295.75 | 9 205.84 | 9 002.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 256.39 | ||
Current other receivables | 323.07 | 128.16 | |
Current deferred tax assets | 23.39 | 109.02 | |
Short term receivables total | 346.46 | 237.17 | 256.39 |
Cash and bank deposits | 1.85 | 385.83 | 1.82 |
Cash and cash equivalents | 1.85 | 385.83 | 1.82 |
Balance sheet total (assets) | 5 644.06 | 9 828.85 | 9 260.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 41.00 |
Retained earnings | -89.85 | 4 563.43 | |
Profit of the financial year | -89.85 | -71.42 | 145.01 |
Shareholders equity total | -49.85 | - 121.27 | 4 749.43 |
Provisions | 62.41 | 124.40 | |
Non-current loans from credit institutions | 4 280.19 | 4 129.70 | |
Non-current liabilities total | 4 280.19 | 4 129.70 | |
Current loans from credit institutions | 237.27 | 217.97 | |
Current trade creditors | 487.42 | 644.55 | 20.00 |
Current owed to group member | 5 206.49 | 4 725.70 | |
Other non-interest bearing current liabilities | 18.90 | ||
Current liabilities total | 5 693.91 | 5 607.52 | 256.87 |
Balance sheet total (liabilities) | 5 644.06 | 9 828.85 | 9 260.40 |
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