STRANDLODSVEJ 38-40 ApS — Credit Rating and Financial Key Figures
CVR number: 32828930
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.70 | 1 572.21 | 909.63 | 2 007.08 | 1 671.80 |
| Reduction in value of non-current assets | 184.00 | 581.00 | 110.00 | 1 020.00 | 83.33 |
| EBIT | 1 941.70 | 2 153.21 | 1 019.63 | 3 027.08 | 1 755.13 |
| Other financial income | 157.50 | 26.25 | 36.97 | 95.79 | 146.38 |
| Other financial expenses | - 519.60 | - 152.28 | - 354.59 | - 430.55 | - 352.40 |
| Pre-tax profit | 1 579.61 | 2 027.18 | 702.01 | 2 692.33 | 1 549.12 |
| Income taxes | - 347.49 | - 446.40 | - 154.44 | - 592.31 | - 340.80 |
| Net earnings | 1 232.11 | 1 580.77 | 547.57 | 2 100.02 | 1 208.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 504.00 | 44 370.00 | 44 480.00 | 45 500.00 | 45 940.00 |
| Tangible assets total | 43 504.00 | 44 370.00 | 44 480.00 | 45 500.00 | 45 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.79 | 19.93 | 11.75 | ||
| Current other receivables | 1 032.50 | 1 058.75 | |||
| Current deferred tax assets | 32.34 | ||||
| Short term receivables total | 1 201.30 | 1 078.68 | 32.34 | 11.75 | |
| Cash and bank deposits | 2 730.50 | 3 249.64 | 4 763.08 | 6 078.33 | 2 608.95 |
| Cash and cash equivalents | 2 730.50 | 3 249.64 | 4 763.08 | 6 078.33 | 2 608.95 |
| Balance sheet total (assets) | 47 435.80 | 48 698.32 | 49 275.42 | 51 590.07 | 48 548.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24 197.37 | 25 429.48 | 27 010.26 | 27 557.83 | 29 657.84 |
| Profit of the financial year | 1 232.11 | 1 580.77 | 547.57 | 2 100.02 | 1 208.31 |
| Shareholders equity total | 25 509.48 | 27 090.26 | 27 637.83 | 29 737.85 | 30 946.16 |
| Provisions | 6 824.93 | 7 115.33 | 7 302.11 | 7 689.09 | 7 948.47 |
| Non-current loans from credit institutions | 3 458.84 | 2 823.13 | 2 234.24 | 1 630.59 | 991.77 |
| Non-current other liabilities | 85.00 | 126.48 | 365.09 | 359.52 | 364.80 |
| Non-current liabilities total | 3 543.84 | 2 949.61 | 2 599.33 | 1 990.11 | 1 356.56 |
| Current loans from credit institutions | 904.05 | 866.68 | 597.74 | 608.82 | 638.04 |
| Advances received | 49.19 | 71.54 | 36.60 | 9.17 | |
| Current trade creditors | 36.95 | 37.70 | 38.04 | 44.98 | 34.23 |
| Current owed to group member | 9 970.14 | 10 216.78 | 10 791.78 | 10 999.66 | 7 384.89 |
| Short-term deferred tax liabilities | 146.94 | 156.00 | 205.33 | 81.42 | |
| Other non-interest bearing current liabilities | 499.48 | 216.78 | 237.05 | 277.65 | 150.01 |
| Current liabilities total | 11 557.55 | 11 543.12 | 11 736.15 | 12 173.03 | 8 297.75 |
| Balance sheet total (liabilities) | 47 435.80 | 48 698.32 | 49 275.42 | 51 590.07 | 48 548.95 |
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