Strandpromenaden 9 ApS — Credit Rating and Financial Key Figures
CVR number: 39675501
Strandpromenaden 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.41 | 246.69 | 267.33 | 257.33 | 240.36 |
| Total depreciation | -87.21 | -87.21 | -87.21 | -87.21 | -87.21 |
| EBIT | 179.21 | 159.49 | 180.12 | 170.12 | 153.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.66 | -19.81 | -15.88 | -15.76 | -32.94 |
| Pre-tax profit | 157.55 | 139.67 | 164.24 | 154.36 | 120.22 |
| Income taxes | -35.03 | -30.87 | -36.24 | -33.99 | -26.54 |
| Net earnings | 122.52 | 108.80 | 128.00 | 120.36 | 93.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.58 | 2 013.38 | 1 926.17 | 1 838.96 | 1 751.75 |
| Tangible assets total | 2 100.58 | 2 013.38 | 1 926.17 | 1 838.96 | 1 751.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 9.87 | |||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 0.01 | 12.72 | |||
| Cash and bank deposits | 113.26 | 122.44 | 160.22 | 165.48 | 196.76 |
| Cash and cash equivalents | 113.26 | 122.44 | 160.22 | 165.48 | 196.76 |
| Balance sheet total (assets) | 2 213.84 | 2 135.82 | 2 086.40 | 2 017.16 | 1 948.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 459.82 | 582.34 | 691.14 | 819.14 | 939.51 |
| Profit of the financial year | 122.52 | 108.80 | 128.00 | 120.36 | 93.68 |
| Shareholders equity total | 632.34 | 741.15 | 869.14 | 989.51 | 1 083.19 |
| Provisions | 131.02 | 126.87 | 122.72 | 118.56 | 114.41 |
| Non-current loans from credit institutions | 1 184.40 | 1 004.38 | 823.27 | 640.19 | 467.79 |
| Non-current liabilities total | 1 184.40 | 1 004.38 | 823.27 | 640.19 | 467.79 |
| Current loans from credit institutions | 180.90 | 181.20 | 181.20 | 183.00 | 182.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 15.18 | 2.02 | 4.39 | 12.69 | |
| Other non-interest bearing current liabilities | 33.99 | 49.20 | 54.68 | 54.90 | 57.44 |
| Accruals and deferred income | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 266.07 | 263.43 | 271.27 | 268.90 | 283.13 |
| Balance sheet total (liabilities) | 2 213.84 | 2 135.82 | 2 086.40 | 2 017.16 | 1 948.52 |
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