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 length121212
Net sales
Gross profit-69.24370.29519.65
Total depreciation- 178.53- 203.65
EBIT-69.24191.76316.00
Other financial income19.95
Other financial expenses-44.00- 286.40- 152.34
Pre-tax profit- 113.24-94.64183.60
Income taxes23.3923.22-38.60
Net earnings-89.85-71.42145.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 295.758 958.878 805.47
Machinery and equipment246.97196.72
Tangible assets total5 295.759 205.849 002.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.256.39
Current other receivables323.07128.16
Current deferred tax assets23.39109.02
Short term receivables total346.46237.17256.39
Cash and bank deposits1.85385.831.82
Cash and cash equivalents1.85385.831.82
Balance sheet total (assets)5 644.069 828.859 260.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0041.00
Retained earnings-89.854 563.43
Profit of the financial year-89.85-71.42145.01
Shareholders equity total-49.85- 121.274 749.43
Provisions62.41124.40
Non-current loans from credit institutions4 280.194 129.70
Non-current liabilities total4 280.194 129.70
Current loans from credit institutions237.27217.97
Current trade creditors487.42644.5520.00
Current owed to group member5 206.494 725.70
Other non-interest bearing current liabilities18.90
Current liabilities total5 693.915 607.52256.87
Balance sheet total (liabilities)5 644.069 828.859 260.40
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