H. Strand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36459042
Hedevej 6, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.59 | 95.57 | 100.70 | 193.56 | 146.83 |
| Total depreciation | -29.26 | -29.26 | -29.99 | -44.98 | -29.99 |
| EBIT | 166.33 | 66.31 | 70.70 | 148.58 | 116.83 |
| Other financial income | 42.53 | 5.30 | |||
| Other financial expenses | -49.53 | -47.24 | -44.52 | - 135.75 | - 100.97 |
| Pre-tax profit | 116.80 | 19.08 | 26.18 | 45.46 | 21.17 |
| Income taxes | -25.70 | -4.20 | -5.76 | -9.71 | -8.49 |
| Net earnings | 91.11 | 14.88 | 20.42 | 35.75 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 947.08 | 2 917.82 | 2 961.01 | 2 965.66 | 2 935.67 |
| Tangible assets total | 2 947.08 | 2 917.82 | 2 961.01 | 2 965.66 | 2 935.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.99 | 316.04 | 140.64 | ||
| Current other receivables | 23.16 | 11.14 | -16.68 | ||
| Current deferred tax assets | 23.01 | 13.89 | 28.26 | 33.37 | 26.20 |
| Short term receivables total | 46.16 | 46.01 | 28.26 | 332.72 | 166.84 |
| Balance sheet total (assets) | 2 993.25 | 2 963.84 | 2 989.27 | 3 298.39 | 3 102.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.84 | ||||
| Retained earnings | 216.44 | 307.54 | -20.42 | 35.75 | |
| Profit of the financial year | 91.11 | 14.88 | 20.42 | 35.75 | 12.68 |
| Shareholders equity total | 357.54 | 372.42 | 392.84 | 85.75 | 98.43 |
| Provisions | 115.50 | 133.58 | 167.61 | 194.00 | 212.00 |
| Non-current loans from credit institutions | 1 744.64 | 1 633.46 | 1 514.92 | 2 514.55 | 2 393.89 |
| Non-current liabilities total | 1 744.64 | 1 633.46 | 1 514.92 | 2 514.55 | 2 393.89 |
| Current loans from credit institutions | 109.00 | 109.00 | 115.00 | 436.39 | 317.36 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 14.55 | 14.55 | |||
| Current owed to group member | 617.17 | 667.27 | 786.82 | 157.20 | 49.90 |
| Other non-interest bearing current liabilities | 34.84 | 33.55 | 12.08 | -97.50 | 22.93 |
| Current liabilities total | 775.57 | 824.37 | 913.90 | 504.09 | 398.19 |
| Balance sheet total (liabilities) | 2 993.25 | 2 963.84 | 2 989.27 | 3 298.39 | 3 102.51 |
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