Stranden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37289264
Stranden 29, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.97 | 2 751.95 | 1 837.51 | 1 718.01 | 2 886.28 |
| Reduction in value of non-current assets | 2 076.86 | - 728.43 | - 490.89 | -2 052.01 | - 704.31 |
| EBIT | 5 648.83 | 2 023.52 | 1 346.62 | - 334.01 | 2 181.97 |
| Other financial income | 267.45 | 1 134.17 | 325.45 | ||
| Other financial expenses | -1 117.80 | - 829.74 | -1 011.77 | - 860.72 | -2 287.20 |
| Pre-tax profit | 4 531.03 | 1 193.78 | 602.30 | -60.56 | 220.22 |
| Income taxes | - 996.83 | - 262.63 | - 128.11 | 13.32 | - 400.15 |
| Net earnings | 3 534.20 | 931.14 | 474.20 | -47.24 | - 179.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 550.00 | 70 850.00 | 62 640.23 | 76 508.64 | 73 311.31 |
| Tangible assets total | 71 550.00 | 70 850.00 | 62 640.23 | 76 508.64 | 73 311.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 990.01 | ||||
| Current other receivables | 22.96 | 15.46 | 126.75 | 1 288.74 | 108.48 |
| Current deferred tax assets | 709.23 | ||||
| Short term receivables total | 22.96 | 15.46 | 835.98 | 4 278.75 | 108.48 |
| Cash and bank deposits | 277.56 | 0.06 | |||
| Cash and cash equivalents | 277.56 | 0.06 | |||
| Balance sheet total (assets) | 71 850.51 | 70 865.46 | 63 476.20 | 80 787.38 | 73 419.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 13 498.32 | 17 032.52 | 17 963.67 | 18 437.86 | 18 390.63 |
| Profit of the financial year | 3 534.20 | 931.14 | 474.20 | -47.24 | - 179.93 |
| Shareholders equity total | 17 182.52 | 18 113.67 | 18 587.86 | 18 540.63 | 18 360.70 |
| Provisions | 2 000.12 | 2 053.91 | 2 891.25 | 2 580.49 | 2 919.12 |
| Non-current loans from credit institutions | 41 445.30 | 39 929.32 | 28 748.69 | 31 343.31 | 44 045.03 |
| Non-current liabilities total | 41 445.30 | 39 929.32 | 28 748.69 | 31 343.31 | 44 045.03 |
| Current loans from credit institutions | 1 825.61 | 3 169.17 | 11 345.09 | 23 757.17 | 3 706.83 |
| Advances received | 119.52 | 86.59 | 118.14 | 143.76 | 50.77 |
| Current trade creditors | 319.24 | 47.68 | 631.39 | 3 660.00 | 1 405.05 |
| Current owed to group member | 7 679.56 | 6 384.58 | 539.87 | 0.25 | 2 164.64 |
| Short-term deferred tax liabilities | 325.86 | 208.83 | 297.44 | 61.52 | |
| Other non-interest bearing current liabilities | 952.79 | 871.71 | 613.91 | 464.34 | 706.17 |
| Current liabilities total | 11 222.58 | 10 768.56 | 13 248.40 | 28 322.96 | 8 094.99 |
| Balance sheet total (liabilities) | 71 850.51 | 70 865.46 | 63 476.20 | 80 787.38 | 73 419.84 |
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