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Strandvejen Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39009587
Egelandvej 42, Starup 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 458.221 338.491 341.731 229.26634.49
Reduction in value of non-current assets-5 115.00-2 300.818 706.73
EBIT1 458.22-3 776.51- 959.081 229.269 341.22
Other financial income3.263.151 662.83
Other financial expenses- 311.77- 349.17- 706.92- 748.24- 601.53
Pre-tax profit1 146.45-4 125.68-1 662.74484.1710 402.51
Income taxes- 251.21- 234.91- 149.09- 114.40- 632.38
Net earnings895.24-4 360.59-1 811.83369.779 770.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings35 215.8130 100.8127 800.0027 800.0042 373.96
Tangible assets total35 215.8130 100.8127 800.0027 800.0042 373.96
Investments total
Long term receivables total
Inventories total
Current other receivables5.71245.63225.53298.73280.73
Short term receivables total5.71245.63225.53298.73280.73
Cash and bank deposits502.08706.84738.65612.2523.61
Cash and cash equivalents502.08706.84738.65612.2523.61
Balance sheet total (assets)35 723.6131 053.2928 764.1828 710.9842 678.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings10 189.1211 084.366 723.774 911.945 281.71
Profit of the financial year895.24-4 360.59-1 811.83369.779 770.13
Shareholders equity total11 184.366 823.775 011.945 381.7115 151.84
Provisions276.60
Non-current loans from credit institutions23 153.5022 813.9122 458.7522 099.0920 100.00
Non-current liabilities total23 153.5022 813.9122 458.7522 099.0920 100.00
Short-term capital loans14.60
Current loans from credit institutions363.27350.72355.16359.66
Current trade creditors20.0068.1524.0848.381 805.62
Current owed to group member3 923.76
Short-term deferred tax liabilities251.22225.59149.09114.38470.16
Other non-interest bearing current liabilities736.66771.16765.16707.76950.31
Current liabilities total1 385.741 415.621 293.491 230.187 149.86
Balance sheet total (liabilities)35 723.6131 053.2928 764.1828 710.9842 678.29
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