Ejendomsselskabet Strandgade ApS — Credit Rating and Financial Key Figures

CVR number: 43737090
Strandgade 10, 5683 Haarby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit132.36119.9277.69
Total depreciation-26.43-26.58-26.58
EBIT105.9393.3451.10
Other financial income0.030.31
Other financial expenses-11.81-22.55-20.32
Pre-tax profit94.1270.8131.10
Income taxes-23.80-17.25-16.04
Net earnings70.3153.5715.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 659.881 641.001 614.41
Tangible assets total1 659.881 641.001 614.41
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.4422.922.96
Current other receivables724.34686.34691.86
Short term receivables total731.79709.26694.81
Cash and bank deposits88.72133.14
Cash and cash equivalents88.72133.14
Balance sheet total (assets)2 391.672 438.982 442.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 653.981 724.301 777.86
Profit of the financial year70.3153.5715.06
Shareholders equity total1 764.301 817.861 832.92
Non-current loans from credit institutions518.71490.71456.79
Non-current liabilities total518.71490.71456.79
Current loans from credit institutions29.1628.0032.00
Current trade creditors10.0015.6615.16
Current owed to group member23.8041.05
Short-term deferred tax liabilities23.8017.2516.04
Other non-interest bearing current liabilities45.7045.7048.41
Current liabilities total108.66130.41152.66
Balance sheet total (liabilities)2 391.672 438.982 442.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version