STRANDVEJEN 74 ApS — Credit Rating and Financial Key Figures
CVR number: 29141428
Strandvejen 74, 4600 Køge
tel: 56655382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.39 | 197.54 | 273.53 | 227.70 | 234.77 |
| Total depreciation | -20.24 | -20.24 | -20.24 | -20.57 | -24.26 |
| EBIT | 174.15 | 177.30 | 253.29 | 207.12 | 210.51 |
| Other financial income | 4.26 | 5.42 | 6.39 | ||
| Other financial expenses | - 259.31 | - 231.10 | - 208.22 | - 186.52 | - 164.84 |
| Pre-tax profit | -85.17 | -49.55 | 50.49 | 26.99 | 45.68 |
| Income taxes | 8.04 | 12.56 | -11.11 | -5.94 | 19.79 |
| Net earnings | -77.13 | -36.98 | 39.38 | 21.05 | 65.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 698.06 | 5 677.82 | 5 657.59 | 5 717.39 | 5 693.13 |
| Tangible assets total | 5 698.06 | 5 677.82 | 5 657.59 | 5 717.39 | 5 693.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 80.37 | ||||
| Inventories total | 80.37 | ||||
| Current amounts owed by group member comp. | 84.59 | 132.70 | 146.25 | 166.24 | 29.21 |
| Current deferred tax assets | 29.21 | 15.19 | |||
| Short term receivables total | 84.59 | 132.70 | 146.25 | 195.46 | 44.40 |
| Balance sheet total (assets) | 5 782.66 | 5 810.52 | 5 884.21 | 5 912.84 | 5 737.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.12 | 348.99 | 312.01 | 351.39 | 372.44 |
| Profit of the financial year | -77.13 | -36.98 | 39.38 | 21.05 | 65.47 |
| Shareholders equity total | 473.99 | 437.01 | 476.39 | 497.44 | 562.91 |
| Provisions | 132.77 | 120.21 | 131.32 | 166.47 | 161.87 |
| Non-current loans from credit institutions | 2 915.00 | 2 635.04 | 2 330.78 | 2 002.04 | 1 668.05 |
| Non-current liabilities total | 2 915.00 | 2 635.04 | 2 330.78 | 2 002.04 | 1 668.05 |
| Current loans from credit institutions | 280.39 | 280.00 | 290.00 | 310.00 | 320.00 |
| Current trade creditors | 165.97 | 187.55 | 10.00 | 10.00 | 14.27 |
| Other non-interest bearing current liabilities | 1 814.55 | 2 150.71 | 2 645.72 | 2 926.88 | 3 010.43 |
| Current liabilities total | 2 260.90 | 2 618.26 | 2 945.72 | 3 246.88 | 3 344.70 |
| Balance sheet total (liabilities) | 5 782.66 | 5 810.52 | 5 884.21 | 5 912.84 | 5 737.53 |
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