STRANDVEJEN 274 I/S — Credit Rating and Financial Key Figures
CVR number: 10145856
Granvej 7, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 831.67 | 909.90 | 1 057.04 | 1 087.15 | 1 031.28 |
| External services | - 465.41 | - 735.98 | -1 141.20 | - 771.69 | - 309.81 |
| Gross profit | 366.26 | 173.93 | -84.16 | 315.46 | 721.46 |
| Wages and salaries | -24.00 | -63.52 | -24.00 | ||
| Social security expenses | -15.73 | -16.73 | -24.63 | ||
| EBIT | 366.26 | 173.93 | - 123.89 | 235.21 | 672.83 |
| Other financial income | 107.88 | ||||
| Other financial expenses | -69.68 | -67.41 | - 165.93 | -45.59 | -43.88 |
| Exchange rate differences | 2 555.20 | 2 231.60 | 3 175.00 | ||
| Pre-tax profit | 2 851.78 | 2 338.12 | 2 885.18 | 189.62 | 736.83 |
| Net earnings | 2 851.78 | 2 338.12 | 2 885.18 | 189.62 | 736.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 493.40 | 16 725.00 | 19 900.00 | 19 900.00 | 19 900.00 |
| Tangible assets total | 14 493.40 | 16 725.00 | 19 900.00 | 19 900.00 | 19 900.00 |
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 202.82 | 862.41 | 2 693.97 | ||
| Current other receivables | 1 900.00 | 2 360.00 | 960.00 | ||
| Short term receivables total | 4 102.82 | 3 222.41 | 3 653.97 | ||
| Cash and bank deposits | 0.02 | 0.18 | 46.91 | 5.26 | |
| Cash and cash equivalents | 0.02 | 0.18 | 46.91 | 5.26 | |
| Balance sheet total (assets) | 14 493.42 | 16 725.18 | 24 049.73 | 23 922.41 | 24 359.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 732.39 | 9 584.16 | 12 024.62 | 14 909.79 | 15 099.41 |
| Profit of the financial year | 2 851.78 | 2 338.12 | 2 885.18 | 189.62 | 736.83 |
| Shareholders equity total | 9 584.16 | 11 922.28 | 14 909.79 | 15 099.41 | 15 836.24 |
| Non-current loans from credit institutions | 3 996.51 | 3 710.91 | 8 554.26 | 8 250.26 | 7 947.57 |
| Non-current liabilities total | 3 996.51 | 3 710.91 | 8 554.26 | 8 250.26 | 7 947.57 |
| Current loans from credit institutions | 288.00 | 288.00 | 303.71 | 304.28 | 303.22 |
| Current trade creditors | 155.00 | ||||
| Current owed to group member | 349.55 | 623.69 | |||
| Other non-interest bearing current liabilities | 120.20 | 163.70 | 241.84 | 251.86 | 250.10 |
| Accruals and deferred income | 16.60 | 40.13 | 16.60 | 22.10 | |
| Current liabilities total | 912.75 | 1 091.99 | 585.68 | 572.74 | 575.42 |
| Balance sheet total (liabilities) | 14 493.42 | 16 725.18 | 24 049.73 | 23 922.41 | 24 359.23 |
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