Strandvejens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38264842
Marielyst Strandvej 46, 4873 Væggerløse
tel: 20936838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.48 | 203.11 | 211.11 | 215.69 | |
| External services | -22.92 | -25.81 | -25.20 | -26.75 | |
| Gross profit | 176.56 | 177.30 | 185.92 | 188.94 | 159.13 |
| Total depreciation | -39.47 | -39.47 | -39.47 | -39.47 | -38.05 |
| EBIT | 137.09 | 137.82 | 146.44 | 149.47 | 121.08 |
| Other financial expenses | - 135.83 | - 128.63 | - 119.47 | - 109.85 | - 110.53 |
| Pre-tax profit | 1.26 | 9.20 | 26.97 | 39.62 | 10.55 |
| Income taxes | -1.50 | -8.72 | -2.31 | ||
| Net earnings | 1.26 | 9.20 | 25.47 | 30.90 | 8.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 290.81 | 1 207.16 | 1 123.51 | 1 039.86 | 957.64 |
| Tangible assets total | 1 290.81 | 1 207.16 | 1 123.51 | 1 039.86 | 957.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.92 | 1.38 | 1.38 | 0.01 | 0.05 |
| Cash and cash equivalents | 1.92 | 1.38 | 1.38 | 0.01 | 0.05 |
| Balance sheet total (assets) | 1 292.73 | 1 208.53 | 1 124.88 | 1 039.87 | 957.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.59 | -29.33 | -20.14 | 5.33 | 36.24 |
| Profit of the financial year | 1.26 | 9.20 | 25.47 | 30.90 | 8.24 |
| Shareholders equity total | 20.67 | 29.86 | 55.34 | 86.24 | 94.48 |
| Non-current loans from credit institutions | 1 018.61 | 912.21 | 796.47 | 670.58 | 384.69 |
| Non-current liabilities total | 1 018.61 | 912.21 | 796.47 | 670.58 | 384.69 |
| Current loans from credit institutions | 148.95 | ||||
| Current trade creditors | 10.31 | 20.63 | 58.07 | 11.02 | 11.69 |
| Current owed to group member | 243.14 | 245.84 | 213.50 | 261.76 | |
| Short-term deferred tax liabilities | 1.50 | 10.28 | 2.31 | ||
| Other non-interest bearing current liabilities | 315.57 | ||||
| Current liabilities total | 253.46 | 266.46 | 273.08 | 283.06 | 478.52 |
| Balance sheet total (liabilities) | 1 292.73 | 1 208.53 | 1 124.88 | 1 039.87 | 957.69 |
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