STRANDPARKEN AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34608830
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.14 | 4 892.89 | 4 879.15 | 4 785.95 | 4 905.98 |
| Total depreciation | - 545.94 | - 582.97 | - 586.59 | - 590.69 | - 587.59 |
| EBIT | 3 915.20 | 4 309.92 | 4 292.56 | 4 195.27 | 4 318.39 |
| Other financial income | 8 086.56 | 229.60 | 368.78 | ||
| Other financial expenses | -2 161.41 | -1 808.82 | -1 602.11 | - 449.07 | -1 044.27 |
| Pre-tax profit | 1 753.80 | 2 501.10 | 10 777.02 | 3 975.80 | 3 642.91 |
| Income taxes | - 403.43 | - 550.24 | -2 370.86 | - 874.67 | - 801.44 |
| Net earnings | 1 350.36 | 1 950.86 | 8 406.16 | 3 101.12 | 2 841.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 961.84 | 118 598.30 | 118 182.80 | 119 118.47 | 119 335.18 |
| Tangible assets total | 117 961.84 | 118 598.30 | 118 182.80 | 119 118.47 | 119 335.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.93 | 1 162.58 | |||
| Prepayments and accrued income | 107.90 | 105.39 | 54.43 | 107.26 | 67.64 |
| Short term receivables total | 107.90 | 105.39 | 54.43 | 1 212.18 | 1 230.22 |
| Cash and bank deposits | 6 025.72 | 1 388.32 | 5 150.50 | 7 872.36 | 12 315.15 |
| Cash and cash equivalents | 6 025.72 | 1 388.32 | 5 150.50 | 7 872.36 | 12 315.15 |
| Balance sheet total (assets) | 124 095.46 | 120 092.01 | 123 387.73 | 128 203.01 | 132 880.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 23 091.64 | 24 442.00 | 26 392.86 | 84 799.02 | 87 900.14 |
| Profit of the financial year | 1 350.36 | 1 950.86 | 8 406.16 | 3 101.12 | 2 841.47 |
| Shareholders equity total | 36 442.00 | 38 392.86 | 46 799.02 | 99 900.14 | 102 741.61 |
| Provisions | 2 183.49 | 2 573.11 | 1 846.28 | 2 208.27 | 2 253.59 |
| Non-current loans from credit institutions | 81 133.05 | 56 819.65 | 9 938.40 | 9 381.88 | |
| Non-current other liabilities | 3 508.10 | 3 524.76 | 3 637.54 | ||
| Non-current deferred tax liabilities | 3 485.86 | 3 307.07 | |||
| Non-current liabilities total | 84 641.15 | 60 344.41 | 13 575.94 | 12 867.74 | 3 307.07 |
| Current loans from credit institutions | 543.95 | 567.96 | 566.77 | 565.61 | |
| Current trade creditors | 132.28 | 45.55 | 49.06 | 136.31 | 532.48 |
| Current owed to participating | 10 000.00 | 48 924.66 | 10 391.37 | ||
| Current owed to group member | 7 800.00 | 8 194.63 | 11 695.23 | 12 658.89 | |
| Short-term deferred tax liabilities | 160.63 | 3 097.69 | 512.68 | 756.12 | |
| Other non-interest bearing current liabilities | 152.59 | 207.49 | 333.69 | 317.01 | 239.42 |
| Current liabilities total | 828.82 | 18 781.63 | 61 166.49 | 13 226.85 | 24 578.28 |
| Balance sheet total (liabilities) | 124 095.46 | 120 092.01 | 123 387.73 | 128 203.01 | 132 880.55 |
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