Strandparksvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 30717503
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.42 | 267.93 | 5.95 | - 143.31 | 441.33 |
| Other operating expenses | -47.58 | ||||
| Total depreciation | -4.00 | -4.00 | -2.00 | -31.20 | |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 185.42 | 263.93 | 3.95 | - 143.31 | 362.55 |
| Other financial income | 661.15 | 5.80 | |||
| Other financial expenses | -7.57 | -3.70 | - 241.75 | - 313.51 | - 331.05 |
| Pre-tax profit | 177.85 | 260.23 | 423.34 | - 456.83 | 37.30 |
| Income taxes | -39.13 | -35.93 | 109.74 | - 100.52 | |
| Net earnings | 138.72 | 224.30 | 423.34 | - 347.08 | -63.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 18 713.10 | |
| Buildings | 16 750.00 | ||||
| Machinery and equipment | 6.00 | 2.00 | |||
| Advance payments and construction in progress | 1 156.30 | 7 892.60 | |||
| Tangible assets total | 16 756.00 | 10 002.00 | 11 156.30 | 17 892.60 | 18 713.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.78 | 6.82 | |||
| Current deferred tax assets | 35.93 | 100.52 | |||
| Short term receivables total | 42.71 | 6.82 | 100.52 | ||
| Cash and bank deposits | 1 696.23 | 424.06 | 1 175.15 | 624.50 | 382.31 |
| Cash and cash equivalents | 1 696.23 | 424.06 | 1 175.15 | 624.50 | 382.31 |
| Balance sheet total (assets) | 18 494.94 | 10 432.88 | 12 331.44 | 18 617.62 | 19 095.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 10 250.00 | |||
| Other reserves | -10 250.00 | ||||
| Retained earnings | 11 111.16 | 4 928.97 | 1 963.27 | 8 386.61 | 8 039.52 |
| Profit of the financial year | 138.72 | 224.30 | 423.34 | - 347.08 | -63.22 |
| Shareholders equity total | 17 849.88 | 10 253.27 | 2 426.61 | 8 079.52 | 8 016.30 |
| Provisions | 429.08 | ||||
| Non-current loans from credit institutions | 9 287.84 | 9 266.14 | 9 264.97 | ||
| Non-current liabilities total | 9 287.84 | 9 266.14 | 9 264.97 | ||
| Current trade creditors | 60.67 | 34.00 | 26.28 | ||
| Current owed to group member | 548.57 | 1 122.83 | 1 638.38 | ||
| Other non-interest bearing current liabilities | 128.80 | 137.96 | 55.63 | 149.13 | 149.47 |
| Accruals and deferred income | 26.50 | 7.65 | 12.80 | ||
| Current liabilities total | 215.97 | 179.61 | 617.00 | 1 271.96 | 1 814.13 |
| Balance sheet total (liabilities) | 18 494.94 | 10 432.88 | 12 331.44 | 18 617.62 | 19 095.40 |
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