STRANDGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30554078
Strandgårdsvej 10, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.38 | 186.16 | 258.10 | 249.60 | 236.95 |
| Total depreciation | -72.35 | -72.35 | -72.35 | -72.35 | -72.35 |
| EBIT | 122.04 | 113.81 | 185.75 | 177.26 | 164.61 |
| Other financial income | 6.87 | 7.10 | 8.67 | 15.91 | 27.25 |
| Other financial expenses | - 149.97 | - 166.13 | - 165.28 | - 232.12 | - 345.00 |
| Pre-tax profit | -21.06 | -45.21 | 29.14 | -38.96 | - 153.15 |
| Income taxes | 73.73 | 45.73 | 30.30 | 43.94 | 36.20 |
| Net earnings | 52.67 | 0.51 | 59.43 | 4.98 | - 116.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 604.46 | 4 532.12 | 4 459.77 | 4 387.42 | 4 315.08 |
| Tangible assets total | 4 604.46 | 4 532.12 | 4 459.77 | 4 387.42 | 4 315.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 334.07 | 388.46 | 484.77 | 553.96 | |
| Long term receivables total | 334.07 | 388.46 | 484.77 | 553.96 | |
| Semifinished products | 143.27 | ||||
| Inventories total | 143.27 | ||||
| Current trade debtors | 43.56 | 60.94 | |||
| Current amounts owed by group member comp. | 326.97 | 77.04 | 30.30 | 43.94 | 62.63 |
| Prepayments and accrued income | 0.75 | 330.99 | |||
| Current other receivables | 81.90 | ||||
| Current deferred tax assets | 173.20 | ||||
| Short term receivables total | 326.97 | 77.04 | 30.30 | 88.26 | 709.66 |
| Cash and bank deposits | 0.04 | 0.57 | 30.13 | 7.08 | 103.51 |
| Cash and cash equivalents | 0.04 | 0.57 | 30.13 | 7.08 | 103.51 |
| Balance sheet total (assets) | 4 931.47 | 4 943.79 | 4 908.66 | 4 967.53 | 5 825.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 469.78 | -1 417.12 | -1 416.60 | -1 357.17 | -1 352.19 |
| Profit of the financial year | 52.67 | 0.51 | 59.43 | 4.98 | - 116.95 |
| Shareholders equity total | -1 292.12 | -1 291.60 | -1 232.17 | -1 227.19 | -1 344.14 |
| Provisions | 137.00 | ||||
| Non-current loans from credit institutions | 793.05 | 550.07 | |||
| Non-current owed to group member | 624.47 | 6 169.65 | 7 032.47 | ||
| Non-current other liabilities | 4 896.81 | 5 404.10 | 5 456.36 | ||
| Non-current liabilities total | 5 689.85 | 5 954.16 | 6 080.83 | 6 169.65 | 7 032.47 |
| Current loans from credit institutions | 233.38 | 242.98 | |||
| Other non-interest bearing current liabilities | 300.35 | 38.26 | 59.99 | 25.07 | 0.14 |
| Current liabilities total | 533.73 | 281.24 | 59.99 | 25.07 | 0.14 |
| Balance sheet total (liabilities) | 4 931.47 | 4 943.79 | 4 908.66 | 4 967.53 | 5 825.47 |
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