STRANDVEJENS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28679491
Nordre Strandvej 239 B, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 664.50 | 78.38 | 19.21 | -47.28 | -46.92 |
| Total depreciation | -1 138.35 | -42.98 | -71.23 | ||
| EBIT | 473.85 | 78.38 | 19.21 | -90.26 | - 118.15 |
| Other financial income | 230.68 | 0.83 | |||
| Other financial expenses | -36.37 | -17.82 | -21.51 | -39.21 | -74.99 |
| Pre-tax profit | 437.48 | 60.56 | 228.38 | - 129.47 | - 192.31 |
| Income taxes | 0.36 | 26.58 | |||
| Net earnings | 437.84 | 60.56 | 254.95 | - 129.47 | - 192.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.08 | 1 334.08 | 1 334.08 | 1 334.08 | 1 334.08 |
| Machinery and equipment | 171.92 | 213.69 | |||
| Tangible assets total | 1 334.08 | 1 334.08 | 1 334.08 | 1 506.00 | 1 547.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.75 | 222.97 | |||
| Current other receivables | 962.00 | 952.00 | |||
| Short term receivables total | 1 047.75 | 1 174.97 | |||
| Cash and bank deposits | 107.35 | 18.48 | 1 311.08 | 763.47 | 519.38 |
| Cash and cash equivalents | 107.35 | 18.48 | 1 311.08 | 763.47 | 519.38 |
| Balance sheet total (assets) | 2 489.18 | 2 527.53 | 2 645.16 | 2 269.47 | 2 067.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.70 | ||||
| Retained earnings | - 182.48 | 255.36 | 263.22 | 570.52 | 441.06 |
| Profit of the financial year | 437.84 | 60.56 | 254.95 | - 129.47 | - 192.31 |
| Shareholders equity total | 380.36 | 440.92 | 695.88 | 566.06 | 373.75 |
| Non-current loans from credit institutions | 1 819.11 | 1 746.90 | 1 673.13 | 1 602.13 | 1 543.52 |
| Non-current liabilities total | 1 819.11 | 1 746.90 | 1 673.13 | 1 602.13 | 1 543.52 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 214.15 | 39.28 | 56.40 | ||
| Current owed to group member | 180.68 | 230.68 | |||
| Short-term deferred tax liabilities | 26.58 | 26.58 | |||
| Other non-interest bearing current liabilities | 74.45 | 74.45 | 54.00 | 54.00 | 85.49 |
| Current liabilities total | 289.70 | 339.70 | 276.15 | 101.28 | 149.89 |
| Balance sheet total (liabilities) | 2 489.18 | 2 527.53 | 2 645.16 | 2 269.47 | 2 067.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.