Strandgade DK ApS — Credit Rating and Financial Key Figures

CVR number: 42746703
Langelinie 25, 5230 Odense M
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit253.88248.14288.68
Total depreciation-11.39-11.38-11.38
EBIT242.49236.76277.30
Other financial income7.123.745.09
Other financial expenses- 140.74- 200.84- 217.47
Pre-tax profit108.8739.6664.93
Income taxes-24.44-9.18-14.54
Net earnings84.4330.4850.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 731.144 719.754 708.37
Tangible assets total4 731.144 719.754 708.37
Investments total
Deferred tax assets9.6412.1114.57
Long term receivables total9.6412.1114.57
Inventories total
Current trade debtors5.763.8319.53
Current amounts owed by group member comp.50.33143.62146.27
Current other receivables6.880.80
Short term receivables total56.09154.34166.60
Cash and bank deposits237.52157.32229.64
Cash and cash equivalents237.52157.32229.64
Balance sheet total (assets)5 034.395 043.515 119.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings84.43114.91
Profit of the financial year84.4330.4850.39
Shareholders equity total124.43154.91205.30
Non-current loans from credit institutions3 426.923 411.873 390.08
Non-current owed to group member1 248.001 248.001 248.00
Non-current other liabilities110.63120.53121.07
Non-current liabilities total4 785.554 780.404 759.16
Current loans from credit institutions21.1317.4921.25
Current trade creditors35.3539.9650.15
Current owed to participating33.8439.1166.33
Short-term deferred tax liabilities34.0811.6417.00
Current liabilities total124.41108.20154.72
Balance sheet total (liabilities)5 034.395 043.515 119.18
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