Strandeng Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40806660
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.41 | 88.85 | 175.11 | 280.21 |
| Reduction in value of non-current assets | 325.30 | - 115.26 | ||
| EBIT | -74.41 | 414.14 | 59.85 | 280.21 |
| Other financial income | 385.42 | |||
| Other financial expenses | -3.01 | - 289.97 | - 224.96 | - 396.63 |
| Pre-tax profit | -77.41 | 124.17 | 220.31 | - 116.42 |
| Income taxes | -12.02 | -48.47 | 5.81 | |
| Net earnings | -77.41 | 112.15 | 171.84 | - 110.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 658.18 | 8 648.00 | 8 700.00 | 8 700.00 |
| Tangible assets total | 4 658.18 | 8 648.00 | 8 700.00 | 8 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.63 | 2.48 | ||
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 |
| Current deferred tax assets | 4.54 | 3.88 | ||
| Short term receivables total | 15.78 | 7.17 | 0.15 | 4.04 |
| Cash and bank deposits | 189.53 | |||
| Cash and cash equivalents | 189.53 | |||
| Balance sheet total (assets) | 4 863.48 | 8 655.17 | 8 700.15 | 8 704.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 190.59 | 302.74 | 474.58 |
| Profit of the financial year | -77.41 | 112.15 | 171.84 | - 110.61 |
| Shareholders equity total | 40.59 | 342.74 | 514.58 | 403.97 |
| Provisions | 28.90 | 57.46 | 55.54 | |
| Non-current loans from credit institutions | 1 404.25 | 4 096.59 | 3 631.49 | 3 554.71 |
| Non-current liabilities total | 1 404.25 | 4 096.59 | 3 631.49 | 3 554.71 |
| Current loans from credit institutions | 44.75 | 2 610.07 | 3 084.82 | 3 393.52 |
| Current trade creditors | 10.00 | 23.60 | 82.07 | 22.50 |
| Current owed to group member | 3 349.17 | 1 425.51 | 1 160.63 | 1 123.76 |
| Short-term deferred tax liabilities | 19.90 | |||
| Other non-interest bearing current liabilities | 14.73 | 127.76 | 149.20 | 150.05 |
| Current liabilities total | 3 418.65 | 4 186.94 | 4 496.62 | 4 689.82 |
| Balance sheet total (liabilities) | 4 863.48 | 8 655.17 | 8 700.15 | 8 704.04 |
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