STRANDVEJEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35809724
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.67 | 12.78 | 120.81 | 172.08 | 121.00 |
| EBIT | 102.67 | 12.78 | 120.81 | 172.08 | 121.00 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -1.01 | - 120.87 | -0.23 | -0.54 | - 152.08 |
| Pre-tax profit | 101.67 | - 108.10 | 120.58 | 171.55 | -30.26 |
| Income taxes | -22.37 | 23.78 | -26.56 | -37.74 | 6.66 |
| Net earnings | 79.30 | -84.32 | 94.02 | 133.81 | -23.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 656.58 | ||||
| Advance payments and construction in progress | 6 000.00 | 6 196.68 | 6 291.75 | 19 394.25 | |
| Tangible assets total | 4 656.58 | 6 000.00 | 6 196.68 | 6 291.75 | 19 394.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 18.30 | ||||
| Current deferred tax assets | 23.78 | 6.66 | |||
| Short term receivables total | 34.00 | 18.30 | 6.66 | ||
| Cash and bank deposits | 30.29 | 90.29 | 4.61 | 110.73 | 146.78 |
| Cash and cash equivalents | 30.29 | 90.29 | 4.61 | 110.73 | 146.78 |
| Balance sheet total (assets) | 4 686.88 | 6 124.29 | 6 219.58 | 6 402.48 | 19 547.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 343.42 | ||||
| Retained earnings | 479.86 | 559.16 | 1 818.26 | 1 912.28 | 2 046.08 |
| Profit of the financial year | 79.30 | -84.32 | 94.02 | 133.81 | -23.61 |
| Shareholders equity total | 609.16 | 1 868.26 | 1 962.28 | 2 096.08 | 2 072.48 |
| Non-current loans from credit institutions | 7 592.18 | ||||
| Non-current liabilities total | 7 592.18 | ||||
| Current trade creditors | 18.35 | 10.00 | 15.00 | 15.00 | 497.84 |
| Current owed to group member | 3 919.36 | 4 152.51 | 4 128.73 | 4 155.28 | 9 256.97 |
| Short-term deferred tax liabilities | 22.37 | 26.56 | 37.74 | ||
| Other non-interest bearing current liabilities | 117.64 | 93.52 | 87.02 | 98.37 | 128.22 |
| Current liabilities total | 4 077.72 | 4 256.03 | 4 257.31 | 4 306.39 | 9 883.03 |
| Balance sheet total (liabilities) | 4 686.88 | 6 124.29 | 6 219.58 | 6 402.48 | 19 547.69 |
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