STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS — Credit Rating and Financial Key Figures
CVR number: 25828747
Lyngvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.69 | 168.55 | 68.72 | 33.42 | 69.21 |
| Other operating expenses | - 136.00 | ||||
| Total depreciation | -67.86 | - 171.27 | - 171.27 | - 171.27 | - 587.59 |
| EBIT | 1 028.83 | - 138.72 | - 102.55 | - 137.85 | 656.80 |
| Other financial income | 6.10 | 4.39 | 3.92 | 6.58 | 7.28 |
| Other financial expenses | - 163.75 | - 157.16 | - 110.47 | -95.59 | - 103.09 |
| Pre-tax profit | 1 006.90 | - 291.48 | - 209.10 | - 226.86 | 561.00 |
| Income taxes | - 171.39 | 12.23 | 5.85 | ||
| Net earnings | 835.51 | - 291.48 | - 209.10 | - 214.63 | 566.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 948.93 | 6 399.16 | 6 227.89 | 6 056.61 | 5 409.30 |
| Tangible assets total | 8 948.93 | 6 399.16 | 6 227.89 | 6 056.61 | 5 409.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 19.60 | 19.60 | ||
| Current amounts owed by group member comp. | 20.00 | 23.32 | 23.32 | 23.32 | 23.32 |
| Current other receivables | 1 205.91 | 759.40 | 795.98 | 832.72 | 673.85 |
| Current deferred tax assets | 12.23 | 5.85 | |||
| Short term receivables total | 1 245.51 | 802.32 | 838.90 | 868.27 | 703.02 |
| Cash and bank deposits | 2 866.76 | 2 471.70 | 502.33 | 521.21 | 2 485.03 |
| Cash and cash equivalents | 2 866.76 | 2 471.70 | 502.33 | 521.21 | 2 485.03 |
| Balance sheet total (assets) | 13 061.20 | 9 673.18 | 7 569.11 | 7 446.09 | 8 597.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 916.07 | 1 751.59 | 1 460.11 | 1 251.01 | 1 036.38 |
| Profit of the financial year | 835.51 | - 291.48 | - 209.10 | - 214.63 | 566.85 |
| Shareholders equity total | 1 876.59 | 1 585.11 | 1 376.01 | 1 161.38 | 1 728.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 890.25 | 8 002.28 | 6 107.32 | 6 198.93 | 6 783.34 |
| Short-term deferred tax liabilities | 171.39 | ||||
| Other non-interest bearing current liabilities | 122.97 | 85.79 | 85.79 | 85.79 | 85.79 |
| Current liabilities total | 11 184.61 | 8 088.07 | 6 193.10 | 6 284.71 | 6 869.13 |
| Balance sheet total (liabilities) | 13 061.20 | 9 673.18 | 7 569.11 | 7 446.09 | 8 597.35 |
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