Strandvejen 76 Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 37759341
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.25 | 520.75 | 414.29 | 860.30 |
| Total depreciation | - 141.83 | - 153.50 | - 167.15 | ||
| EBIT | -5.00 | -11.25 | 378.92 | 260.79 | 693.15 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -4.97 | -7.09 | - 100.18 | - 188.60 | - 189.99 |
| Net income from associates (fin.) | 1.23 | ||||
| Pre-tax profit | -8.75 | -18.34 | 278.74 | 72.19 | 504.41 |
| Income taxes | 1.93 | 4.03 | -61.31 | -15.88 | - 110.95 |
| Net earnings | -6.82 | -14.30 | 217.44 | 56.31 | 393.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 351.26 | 9 573.16 | 10 088.41 | ||
| Tangible assets total | 9 351.26 | 9 573.16 | 10 088.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.68 | 60.45 | 112.64 | ||
| Current amounts owed by group member comp. | 100.54 | 102.47 | |||
| Prepayments and accrued income | 13.71 | 14.43 | 16.18 | ||
| Current deferred tax assets | 1.93 | 4.03 | 4.03 | 76.91 | 76.91 |
| Short term receivables total | 102.47 | 106.50 | 128.42 | 151.79 | 205.73 |
| Cash and bank deposits | 1 293.85 | 1 275.51 | 374.36 | 291.71 | 470.16 |
| Cash and cash equivalents | 1 293.85 | 1 275.51 | 374.36 | 291.71 | 470.16 |
| Balance sheet total (assets) | 1 396.32 | 1 382.01 | 9 854.04 | 10 016.66 | 10 764.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 348.14 | 1 341.32 | 217.44 | 273.74 | |
| Profit of the financial year | -6.82 | -14.30 | 217.44 | 56.31 | 393.46 |
| Shareholders equity total | 1 391.32 | 1 377.01 | 267.44 | 323.74 | 717.20 |
| Provisions | 36.05 | 128.84 | 237.17 | ||
| Non-current owed to group member | 9 391.98 | 9 482.68 | 9 697.93 | ||
| Non-current deferred tax liabilities | 25.26 | ||||
| Non-current liabilities total | 9 417.23 | 9 482.68 | 9 697.93 | ||
| Current loans from credit institutions | 5.56 | 26.03 | |||
| Current owed to participating | 85.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 25.26 | 2.62 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 48.32 | 15.58 | 48.35 |
| Current liabilities total | 5.00 | 5.00 | 133.32 | 81.40 | 111.99 |
| Balance sheet total (liabilities) | 1 396.32 | 1 382.01 | 9 854.04 | 10 016.66 | 10 764.30 |
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