STRANDGÅRDEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26159326
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.35 | 189.76 | 557.09 | 266.72 | 1 122.10 |
| Employee benefit expenses | -17.49 | -60.30 | -39.81 | -28.49 | |
| Total depreciation | -34.17 | ||||
| Reduction in value of non-current assets | - 200.00 | - 439.46 | |||
| EBIT | 465.18 | -27.73 | 496.79 | 226.91 | 654.14 |
| Other financial income | 148.15 | 148.83 | 152.81 | 52.59 | 45.15 |
| Other financial expenses | -71.77 | -98.11 | - 124.48 | - 139.82 | - 274.14 |
| Net income from associates (fin.) | 76.50 | 162.37 | 43.35 | 20.00 | -31.15 |
| Pre-tax profit | 618.06 | 185.37 | 568.47 | 159.67 | 394.00 |
| Income taxes | - 119.01 | -5.60 | - 115.36 | -31.12 | - 125.73 |
| Net earnings | 499.04 | 179.76 | 453.10 | 128.55 | 268.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 450.00 | 27 983.25 | 26 304.28 | 26 304.28 | 25 900.00 |
| Machinery and equipment | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 |
| Tangible assets total | 27 511.09 | 28 044.33 | 26 365.37 | 26 365.37 | 25 961.09 |
| Participating interests | 1 215.75 | 1 328.12 | 1 371.47 | 1 391.46 | 1 360.31 |
| Investments total | 1 215.75 | 1 328.12 | 1 371.47 | 1 391.46 | 1 360.31 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current amounts owed by group member comp. | 5 038.37 | 5 129.84 | 1 709.08 | 1 759.26 | 1 772.27 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 32.71 | 0.50 | 95.56 | 74.20 | 141.59 |
| Short term receivables total | 5 071.07 | 5 130.35 | 1 804.64 | 1 836.62 | 1 913.86 |
| Cash and bank deposits | 140.85 | 120.35 | 440.15 | 257.54 | 9.70 |
| Cash and cash equivalents | 140.85 | 120.35 | 440.15 | 257.54 | 9.70 |
| Balance sheet total (assets) | 33 973.76 | 34 623.15 | 29 981.63 | 29 850.99 | 29 244.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 974.50 | 1 086.87 | 1 086.87 | 1 150.21 | 1 119.06 |
| Retained earnings | 14 142.63 | 11 029.31 | 11 209.07 | 11 598.82 | 11 758.53 |
| Profit of the financial year | 499.04 | 179.76 | 453.10 | 128.55 | 268.27 |
| Shareholders equity total | 15 741.17 | 15 920.93 | 12 874.04 | 13 002.59 | 13 270.86 |
| Provisions | 4 323.00 | 4 323.00 | 4 332.00 | 4 341.40 | 4 393.13 |
| Non-current loans from credit institutions | 12 559.78 | 12 255.16 | 10 429.67 | 9 840.56 | 9 260.22 |
| Non-current liabilities total | 12 559.78 | 12 255.16 | 10 429.67 | 9 840.56 | 9 260.22 |
| Current loans from credit institutions | 807.71 | 1 105.08 | 1 406.48 | 1 340.96 | 1 385.76 |
| Advances received | 6.95 | 6.95 | 6.95 | ||
| Current trade creditors | 40.82 | 25.95 | 35.24 | 229.94 | 27.41 |
| Current owed to group member | 400.00 | 130.77 | 294.07 | ||
| Short-term deferred tax liabilities | 115.02 | 5.60 | 106.36 | 21.73 | 74.00 |
| Other non-interest bearing current liabilities | 379.30 | 580.47 | 790.88 | 943.04 | 539.51 |
| Current liabilities total | 1 349.80 | 2 124.05 | 2 345.92 | 2 666.44 | 2 320.75 |
| Balance sheet total (liabilities) | 33 973.76 | 34 623.15 | 29 981.63 | 29 850.99 | 29 244.96 |
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