STRANDVEJEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36430907
Vestergaardsvej 46, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.79 | 504.68 | 543.06 | 532.00 | 473.39 |
| Reduction in value of non-current assets | 3 100.00 | -1 504.24 | -1 320.74 | ||
| EBIT | 577.79 | 3 604.67 | 543.06 | - 972.23 | - 847.35 |
| Other financial income | 61.96 | 1.94 | 3.14 | 4.05 | |
| Other financial expenses | -64.11 | - 130.80 | -76.57 | - 154.33 | - 171.35 |
| Pre-tax profit | 575.65 | 3 475.81 | 466.49 | -1 123.42 | -1 014.65 |
| Income taxes | - 126.63 | - 764.68 | - 103.40 | 245.33 | 221.97 |
| Net earnings | 449.01 | 2 711.14 | 363.09 | - 878.09 | - 792.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 14 100.00 | 14 100.00 | 12 595.76 | 11 275.02 |
| Tangible assets total | 11 000.00 | 14 100.00 | 14 100.00 | 12 595.76 | 11 275.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.23 | ||||
| Short term receivables total | 1 625.23 | ||||
| Cash and bank deposits | 2.29 | ||||
| Cash and cash equivalents | 2.29 | ||||
| Balance sheet total (assets) | 12 625.23 | 14 100.00 | 14 102.28 | 12 595.76 | 11 275.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 665.16 | 1 114.17 | 3 825.31 | 4 188.40 | 3 310.31 |
| Profit of the financial year | 449.01 | 2 711.14 | 363.09 | - 878.09 | - 792.68 |
| Shareholders equity total | 3 364.18 | 3 875.31 | 4 238.40 | 3 360.31 | 2 567.62 |
| Provisions | 815.15 | 1 497.15 | 1 497.04 | 1 166.11 | 875.55 |
| Non-current loans from credit institutions | 7 743.03 | 7 746.35 | 7 586.59 | 7 439.77 | 7 295.62 |
| Non-current liabilities total | 7 743.03 | 7 746.35 | 7 586.59 | 7 439.77 | 7 295.62 |
| Current loans from credit institutions | 349.28 | 204.14 | 167.55 | 195.96 | 188.24 |
| Advances received | 8.35 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 509.47 | 268.04 | 198.94 | 49.71 | |
| Short-term deferred tax liabilities | 126.63 | 82.68 | 103.51 | 49.30 | 74.28 |
| Other non-interest bearing current liabilities | 219.95 | 177.90 | 234.15 | 178.37 | 208.65 |
| Current liabilities total | 702.86 | 981.18 | 780.25 | 629.57 | 536.23 |
| Balance sheet total (liabilities) | 12 625.23 | 14 100.00 | 14 102.28 | 12 595.76 | 11 275.02 |
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