Strandgade DK ApS — Credit Rating and Financial Key Figures
CVR number: 42746703
Langelinie 25, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.88 | 248.14 | 288.68 |
| Total depreciation | -11.39 | -11.38 | -11.38 |
| EBIT | 242.49 | 236.76 | 277.30 |
| Other financial income | 7.12 | 3.74 | 5.09 |
| Other financial expenses | - 140.74 | - 200.84 | - 217.47 |
| Pre-tax profit | 108.87 | 39.66 | 64.93 |
| Income taxes | -24.44 | -9.18 | -14.54 |
| Net earnings | 84.43 | 30.48 | 50.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 731.14 | 4 719.75 | 4 708.37 |
| Tangible assets total | 4 731.14 | 4 719.75 | 4 708.37 |
| Investments total | |||
| Deferred tax assets | 9.64 | 12.11 | 14.57 |
| Long term receivables total | 9.64 | 12.11 | 14.57 |
| Inventories total | |||
| Current trade debtors | 5.76 | 3.83 | 19.53 |
| Current amounts owed by group member comp. | 50.33 | 143.62 | 146.27 |
| Current other receivables | 6.88 | 0.80 | |
| Short term receivables total | 56.09 | 154.34 | 166.60 |
| Cash and bank deposits | 237.52 | 157.32 | 229.64 |
| Cash and cash equivalents | 237.52 | 157.32 | 229.64 |
| Balance sheet total (assets) | 5 034.39 | 5 043.51 | 5 119.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.43 | 114.91 | |
| Profit of the financial year | 84.43 | 30.48 | 50.39 |
| Shareholders equity total | 124.43 | 154.91 | 205.30 |
| Non-current loans from credit institutions | 3 426.92 | 3 411.87 | 3 390.08 |
| Non-current owed to group member | 1 248.00 | 1 248.00 | 1 248.00 |
| Non-current other liabilities | 110.63 | 120.53 | 121.07 |
| Non-current liabilities total | 4 785.55 | 4 780.40 | 4 759.16 |
| Current loans from credit institutions | 21.13 | 17.49 | 21.25 |
| Current trade creditors | 35.35 | 39.96 | 50.15 |
| Current owed to participating | 33.84 | 39.11 | 66.33 |
| Short-term deferred tax liabilities | 34.08 | 11.64 | 17.00 |
| Current liabilities total | 124.41 | 108.20 | 154.72 |
| Balance sheet total (liabilities) | 5 034.39 | 5 043.51 | 5 119.18 |
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