Ejendomsselskabet Strandkærvej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 36977779
Korundvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.13 | 1 976.18 | 2 001.30 | 3 399.47 | 1 780.26 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| Other operating expenses | - 214.28 | - 100.00 | |||
| Total depreciation | -99.97 | -99.97 | -99.97 | - 104.62 | - 141.06 |
| EBIT | 1 963.16 | 1 876.21 | 1 687.05 | 2 994.86 | 1 239.19 |
| Other financial income | 71.24 | 35.97 | 57.30 | ||
| Other financial expenses | -70.13 | -76.18 | -49.35 | -82.89 | -7.38 |
| Pre-tax profit | 1 964.27 | 1 800.04 | 1 637.70 | 2 947.94 | 1 289.11 |
| Income taxes | - 434.34 | - 396.11 | - 498.43 | - 604.06 | - 237.53 |
| Net earnings | 1 529.92 | 1 403.93 | 1 139.27 | 2 343.88 | 1 051.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 584.04 | 14 484.07 | 12 384.10 | 12 363.12 | 10 646.37 |
| Machinery and equipment | 100.00 | ||||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 14 584.04 | 14 484.07 | 12 384.10 | 12 663.12 | 10 646.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 593.75 | 1 593.75 | 1 500.00 | 3 000.00 | 1 000.00 |
| Current other receivables | 1 703.27 | 0.20 | 1 798.70 | 1 864.63 | 1 897.14 |
| Current deferred tax assets | 225.65 | ||||
| Short term receivables total | 3 297.01 | 1 593.95 | 3 298.70 | 4 864.63 | 3 122.79 |
| Cash and bank deposits | 31.24 | 0.11 | 0.11 | 20.68 | 0.06 |
| Cash and cash equivalents | 31.24 | 0.11 | 0.11 | 20.68 | 0.06 |
| Balance sheet total (assets) | 17 912.30 | 16 078.12 | 15 682.90 | 17 548.43 | 13 769.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 871.13 | 6 401.06 | 7 804.98 | 8 944.25 | 11 288.13 |
| Profit of the financial year | 1 529.92 | 1 403.93 | 1 139.27 | 2 343.88 | 1 051.58 |
| Shareholders equity total | 6 451.05 | 7 854.98 | 8 994.25 | 11 338.13 | 12 389.71 |
| Provisions | 652.43 | 631.35 | 701.20 | 634.39 | 618.06 |
| Non-current other liabilities | 14.25 | 14.25 | 14.25 | ||
| Non-current deferred tax liabilities | 5 161.21 | 4 577.61 | |||
| Non-current liabilities total | 14.25 | 14.25 | 5 175.46 | 4 577.61 | |
| Current loans from credit institutions | 10 240.17 | 6 744.29 | 294.52 | 194.76 | |
| Current trade creditors | 24.17 | 24.17 | 24.17 | 280.60 | 77.26 |
| Short-term deferred tax liabilities | 407.63 | 374.78 | 358.77 | 590.45 | 363.37 |
| Other non-interest bearing current liabilities | 333.29 | 51.53 | 62.25 | 79.05 | |
| Accruals and deferred income | 122.60 | 101.00 | 83.00 | 65.00 | 47.00 |
| Current liabilities total | 10 794.56 | 7 577.54 | 811.99 | 998.30 | 761.44 |
| Balance sheet total (liabilities) | 17 912.30 | 16 078.12 | 15 682.90 | 17 548.43 | 13 769.21 |
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