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Strandvejen 76 Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 37759341
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 520.75 | 414.29 | 860.30 | 682.38 |
| Total depreciation | - 141.83 | - 153.50 | - 167.15 | - 183.99 | |
| EBIT | -11.25 | 378.92 | 260.79 | 693.15 | 498.39 |
| Other financial income | 1.25 | 10.88 | |||
| Other financial expenses | -7.09 | - 100.18 | - 188.60 | - 189.99 | - 192.93 |
| Pre-tax profit | -18.34 | 278.74 | 72.19 | 504.41 | 316.33 |
| Income taxes | 4.03 | -61.31 | -15.88 | - 110.95 | -96.42 |
| Net earnings | -14.30 | 217.44 | 56.31 | 393.46 | 219.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 351.26 | 9 573.16 | 10 088.41 | 10 746.74 | |
| Tangible assets total | 9 351.26 | 9 573.16 | 10 088.41 | 10 746.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.68 | 60.45 | 112.64 | 121.24 | |
| Current amounts owed by group member comp. | 102.47 | ||||
| Prepayments and accrued income | 13.71 | 14.43 | 16.18 | 18.03 | |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 4.03 | 4.03 | 76.91 | 76.91 | 39.11 |
| Short term receivables total | 106.50 | 128.42 | 151.79 | 205.73 | 178.64 |
| Cash and bank deposits | 1 275.51 | 374.36 | 291.71 | 470.16 | 651.22 |
| Cash and cash equivalents | 1 275.51 | 374.36 | 291.71 | 470.16 | 651.22 |
| Balance sheet total (assets) | 1 382.01 | 9 854.04 | 10 016.66 | 10 764.30 | 11 576.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 341.32 | 217.44 | 273.74 | 667.20 | |
| Profit of the financial year | -14.30 | 217.44 | 56.31 | 393.46 | 219.91 |
| Shareholders equity total | 1 377.01 | 267.44 | 323.74 | 717.20 | 937.11 |
| Provisions | 36.05 | 128.84 | 237.17 | 345.87 | |
| Non-current owed to group member | 9 391.98 | 9 482.68 | 9 697.93 | 9 813.96 | |
| Non-current deferred tax liabilities | 25.26 | ||||
| Non-current liabilities total | 9 417.23 | 9 482.68 | 9 697.93 | 9 813.96 | |
| Current loans from credit institutions | 5.56 | 26.03 | 19.10 | ||
| Current trade creditors | 213.82 | ||||
| Current owed to participating | 85.00 | 35.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 25.26 | 2.62 | 29.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 48.32 | 15.58 | 48.35 | 48.01 |
| Accruals and deferred income | 134.28 | ||||
| Current liabilities total | 5.00 | 133.32 | 81.40 | 111.99 | 479.67 |
| Balance sheet total (liabilities) | 1 382.01 | 9 854.04 | 10 016.66 | 10 764.30 | 11 576.60 |
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