Strandvejsboligerne ApS — Credit Rating and Financial Key Figures
CVR number: 13875170
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.89 | - 387.47 | 417.42 | 1 092.96 | 1 042.71 |
| Reduction in value of non-current assets | 4 104.46 | -1 483.94 | 21.82 | 69.10 | 156.24 |
| EBIT | 3 630.57 | -1 871.41 | 439.24 | 1 162.06 | 1 198.95 |
| Other financial income | 63.91 | 90.02 | |||
| Other financial expenses | -1 432.16 | - 860.50 | - 900.36 | -1 566.77 | -1 684.92 |
| Pre-tax profit | 2 198.41 | -2 731.91 | - 461.12 | - 340.81 | - 395.95 |
| Income taxes | - 483.68 | 601.02 | 99.04 | 24.08 | 138.00 |
| Net earnings | 1 714.73 | -2 130.89 | - 362.08 | - 316.72 | - 257.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 000.00 | 47 000.00 | |||
| Buildings | 48 590.00 | 49 300.00 | 51 700.00 | ||
| Tangible assets total | 41 000.00 | 47 000.00 | 48 590.00 | 49 300.00 | 51 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.51 | 34.66 | 34.66 | 35.91 | 34.57 |
| Current amounts owed by group member comp. | 4 943.21 | 3 463.19 | |||
| Prepayments and accrued income | 18.99 | 67.29 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 122.50 | 34.66 | 34.66 | 4 979.12 | 3 565.04 |
| Cash and bank deposits | 2 764.30 | 4.51 | 89.04 | ||
| Cash and cash equivalents | 2 764.30 | 4.51 | 89.04 | ||
| Balance sheet total (assets) | 43 886.80 | 47 034.66 | 48 624.66 | 54 283.63 | 55 354.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 7 392.94 | 9 107.68 | 6 976.78 | 6 614.70 | 6 297.98 |
| Profit of the financial year | 1 714.73 | -2 130.89 | - 362.08 | - 316.72 | - 257.95 |
| Shareholders equity total | 9 275.68 | 7 144.78 | 6 782.70 | 6 465.98 | 6 208.03 |
| Provisions | 1 838.50 | 1 533.20 | 1 604.09 | 1 580.00 | 1 740.64 |
| Non-current loans from credit institutions | 17 500.00 | 26 447.06 | 26 479.73 | ||
| Non-current liabilities total | 17 500.00 | 26 447.06 | 26 479.73 | ||
| Current loans from credit institutions | 17 629.25 | 94.51 | 18 964.98 | 65.61 | |
| Current trade creditors | 490.97 | 19.00 | 8.68 | 106.88 | 34.90 |
| Current owed to participating | 567.02 | ||||
| Current owed to group member | 13 884.65 | 19 968.55 | 20 705.14 | 19 047.86 | 20 461.69 |
| Other non-interest bearing current liabilities | 767.76 | 207.61 | 559.08 | 570.24 | 429.09 |
| Current liabilities total | 32 772.63 | 20 856.68 | 40 237.88 | 19 790.59 | 20 925.68 |
| Balance sheet total (liabilities) | 43 886.80 | 47 034.66 | 48 624.66 | 54 283.63 | 55 354.08 |
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