Ejendomsselskabet Strandagergård ApS — Credit Rating and Financial Key Figures
CVR number: 36907533
Trundholmvejen 4, Ellinge Lyng 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.11 | 406.43 | 363.56 | 1 060.09 | 1 038.17 |
| Other operating expenses | - 662.68 | - 119.16 | - 319.76 | ||
| Total depreciation | - 169.25 | - 172.83 | - 202.94 | - 221.17 | - 252.87 |
| EBIT | - 472.82 | 114.43 | - 159.15 | 838.92 | 785.31 |
| Other financial income | 63.48 | 0.46 | |||
| Other financial expenses | - 163.38 | - 181.18 | - 254.55 | - 127.12 | - 348.65 |
| Pre-tax profit | - 636.20 | -66.74 | - 413.70 | 775.29 | 437.12 |
| Income taxes | 25.87 | -14.45 | -26.11 | - 124.37 | -91.23 |
| Net earnings | - 610.33 | -81.20 | - 439.80 | 650.92 | 345.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 380.53 | 9 307.98 | 14 977.46 | 14 420.75 | 15 059.77 |
| Tangible assets total | 9 380.53 | 9 307.98 | 14 977.46 | 14 420.75 | 15 059.77 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.10 | 27.25 | 13.51 | 503.92 |
| Prepayments and accrued income | 17.54 | 23.33 | 35.70 | 12.63 | 12.92 |
| Current other receivables | 407.47 | 418.27 | |||
| Current deferred tax assets | 489.71 | 489.71 | |||
| Short term receivables total | 18.64 | 24.43 | 552.66 | 923.32 | 935.11 |
| Cash and bank deposits | 21.91 | 231.86 | 657.17 | 275.94 | |
| Cash and cash equivalents | 21.91 | 231.86 | 657.17 | 275.94 | |
| Balance sheet total (assets) | 9 421.08 | 9 564.27 | 16 187.29 | 15 620.01 | 15 994.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 183.07 | 4 572.73 | 10 544.71 | 10 104.91 | 10 755.83 |
| Profit of the financial year | - 610.33 | -81.20 | - 439.80 | 650.92 | 345.89 |
| Shareholders equity total | 4 622.73 | 4 541.53 | 10 154.91 | 10 805.83 | 11 151.72 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 421.69 | 761.06 | 1 590.91 | 903.13 | 871.69 |
| Non-current deferred tax liabilities | 2.40 | 14.45 | 124.37 | 91.23 | |
| Non-current liabilities total | 1 424.09 | 775.52 | 1 590.91 | 1 027.49 | 962.92 |
| Current loans from credit institutions | 149.80 | 104.10 | 4 129.82 | 31.00 | 2 707.54 |
| Current trade creditors | 239.37 | 390.55 | 75.41 | 59.53 | 91.44 |
| Current owed to participating | 6.19 | 6.44 | 6.71 | 101.55 | |
| Current owed to group member | 2 942.05 | 3 701.85 | 181.19 | 3 674.33 | 855.35 |
| Short-term deferred tax liabilities | 11.64 | 2.40 | 14.45 | 124.37 | |
| Other non-interest bearing current liabilities | 31.39 | 42.13 | 34.16 | 0.00 | -0.00 |
| Accruals and deferred income | 15.13 | ||||
| Current liabilities total | 3 374.25 | 4 247.22 | 4 441.48 | 3 786.69 | 3 880.24 |
| Balance sheet total (liabilities) | 9 421.07 | 9 564.27 | 16 187.29 | 15 620.01 | 15 994.88 |
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