STRANDGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30554078
Strandgårdsvej 10, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.40 | 194.38 | 186.16 | 258.10 | 249.60 |
| Total depreciation | -72.35 | -72.35 | -72.35 | -72.35 | -72.35 |
| EBIT | 133.06 | 122.04 | 113.81 | 185.75 | 177.26 |
| Other financial income | 6.21 | 6.87 | 7.10 | 8.67 | 15.91 |
| Other financial expenses | - 157.52 | - 149.97 | - 166.13 | - 165.28 | - 232.12 |
| Pre-tax profit | -18.26 | -21.06 | -45.21 | 29.14 | -38.96 |
| Income taxes | 6.50 | 73.73 | 45.73 | 30.30 | 43.94 |
| Net earnings | -11.76 | 52.67 | 0.51 | 59.43 | 4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 676.81 | 4 604.46 | 4 532.12 | 4 459.77 | 4 387.42 |
| Tangible assets total | 4 676.81 | 4 604.46 | 4 532.12 | 4 459.77 | 4 387.42 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 334.07 | 388.46 | 484.77 | ||
| Long term receivables total | 334.07 | 388.46 | 484.77 | ||
| Inventories total | |||||
| Current trade debtors | 43.56 | ||||
| Current amounts owed by group member comp. | 246.37 | 326.97 | 77.04 | 30.30 | 43.94 |
| Prepayments and accrued income | 0.75 | ||||
| Short term receivables total | 246.37 | 326.97 | 77.04 | 30.30 | 88.26 |
| Cash and bank deposits | 7.05 | 0.04 | 0.57 | 30.13 | 7.08 |
| Cash and cash equivalents | 7.05 | 0.04 | 0.57 | 30.13 | 7.08 |
| Balance sheet total (assets) | 4 930.22 | 4 931.47 | 4 943.79 | 4 908.66 | 4 967.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 458.02 | -1 469.78 | -1 417.12 | -1 416.60 | -1 357.17 |
| Profit of the financial year | -11.76 | 52.67 | 0.51 | 59.43 | 4.98 |
| Shareholders equity total | -1 344.78 | -1 292.12 | -1 291.60 | -1 232.17 | -1 227.19 |
| Non-current loans from credit institutions | 1 026.42 | 793.05 | 550.07 | ||
| Non-current owed to group member | 624.47 | 6 169.65 | |||
| Non-current other liabilities | 4 780.69 | 4 896.81 | 5 404.10 | 5 456.36 | |
| Non-current liabilities total | 5 807.11 | 5 689.85 | 5 954.16 | 6 080.83 | 6 169.65 |
| Current loans from credit institutions | 224.15 | 233.38 | 242.98 | ||
| Other non-interest bearing current liabilities | 243.74 | 300.35 | 38.26 | 59.99 | 25.07 |
| Current liabilities total | 467.90 | 533.73 | 281.24 | 59.99 | 25.07 |
| Balance sheet total (liabilities) | 4 930.22 | 4 931.47 | 4 943.79 | 4 908.66 | 4 967.53 |
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