K/S STRANDVEJEN 8 — Credit Rating and Financial Key Figures
CVR number: 13508291
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.95 | 289.62 | 294.97 | 214.42 | 197.78 |
| Other operating expenses | -17.70 | ||||
| Total depreciation | - 139.95 | ||||
| Reduction in value of non-current assets | 500.00 | 100.00 | -65.00 | -35.00 | |
| EBIT | 848.95 | 271.92 | 255.02 | 149.42 | 162.78 |
| Other financial income | 104.12 | 1 286.90 | 84.63 | 2 130.36 | 3 074.85 |
| Other financial expenses | - 132.75 | - 211.28 | -2 353.23 | - 162.66 | |
| Pre-tax profit | 820.32 | 1 347.54 | -2 013.58 | 2 117.13 | 3 237.63 |
| Net earnings | 820.32 | 1 347.54 | -2 013.58 | 2 117.13 | 3 237.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 100.00 | 5 035.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 100.00 | 5 035.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | 21.53 | 37.47 | ||
| Prepayments and accrued income | 17.62 | 17.76 | 19.16 | 20.40 | 21.14 |
| Current other receivables | 182.93 | 202.02 | 47.68 | 31.05 | 127.85 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 200.54 | 219.78 | 84.23 | 72.98 | 190.25 |
| Other current investments | 2 989.30 | 15 606.05 | 14 070.85 | 15 005.34 | 23 940.41 |
| Cash and bank deposits | 19 180.30 | 7 904.01 | 7 655.61 | 8 872.75 | 3 036.65 |
| Cash and cash equivalents | 22 169.60 | 23 510.06 | 21 726.46 | 23 878.10 | 26 977.06 |
| Balance sheet total (assets) | 27 370.14 | 28 729.84 | 26 910.69 | 28 986.08 | 32 167.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 23 526.11 | 24 346.43 | 25 693.97 | 23 680.39 | 25 797.52 |
| Profit of the financial year | 820.32 | 1 347.54 | -2 013.58 | 2 117.13 | 3 237.63 |
| Shareholders equity total | 26 546.43 | 27 893.97 | 25 880.39 | 27 997.52 | 31 235.14 |
| Provisions | 360.05 | 361.60 | 566.91 | 652.22 | 607.50 |
| Non-current liabilities total | |||||
| Advances received | 46.95 | 47.61 | 283.34 | 263.00 | 226.42 |
| Current trade creditors | 147.72 | 180.57 | 154.26 | 42.48 | 73.44 |
| Other non-interest bearing current liabilities | 268.99 | 246.09 | 25.79 | 30.88 | 24.82 |
| Current liabilities total | 463.66 | 474.27 | 463.39 | 336.35 | 324.67 |
| Balance sheet total (liabilities) | 27 370.14 | 28 729.84 | 26 910.69 | 28 986.08 | 32 167.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.