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K/S STRANDVEJEN 195-199 — Credit Rating and Financial Key Figures
CVR number: 31363179
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.37 | 1 051.51 | 1 250.10 | 623.95 | 1 270.86 |
| EBIT | 1 075.37 | 1 051.51 | 1 250.10 | 623.95 | 1 270.86 |
| Other financial income | 0.01 | 2.81 | |||
| Other financial expenses | - 104.64 | - 101.48 | - 290.79 | - 340.54 | - 325.19 |
| Pre-tax profit | 970.74 | 950.03 | 959.32 | 283.40 | 948.48 |
| Net earnings | 970.74 | 950.03 | 959.32 | 283.40 | 948.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 400.00 | 23 400.00 | 23 400.00 | 23 400.00 | 23 400.00 |
| Tangible assets total | 23 400.00 | 23 400.00 | 23 400.00 | 23 400.00 | 23 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.11 | ||||
| Short term receivables total | 35.11 | ||||
| Cash and bank deposits | 551.88 | 737.79 | 493.86 | 358.91 | 802.56 |
| Cash and cash equivalents | 551.88 | 737.79 | 493.86 | 358.91 | 802.56 |
| Balance sheet total (assets) | 23 951.88 | 24 137.79 | 23 928.97 | 23 758.91 | 24 202.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 700.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 12 503.33 | 12 774.06 | 13 724.10 | 14 683.42 | 13 966.82 |
| Profit of the financial year | 970.74 | 950.03 | 959.32 | 283.40 | 948.48 |
| Shareholders equity total | 14 176.06 | 14 426.10 | 14 685.42 | 14 968.82 | 15 917.30 |
| Non-current loans from credit institutions | 9 142.71 | 8 710.21 | 8 222.03 | 7 717.69 | 7 196.65 |
| Non-current advances received | 154.40 | 321.61 | 354.77 | 366.75 | 371.72 |
| Non-current liabilities total | 9 297.11 | 9 031.82 | 8 576.79 | 8 084.45 | 7 568.37 |
| Current loans from credit institutions | 315.00 | 434.13 | 488.16 | 504.33 | 521.04 |
| Other non-interest bearing current liabilities | 163.71 | 245.75 | 178.61 | 201.31 | 195.86 |
| Current liabilities total | 478.71 | 679.87 | 666.76 | 705.64 | 716.90 |
| Balance sheet total (liabilities) | 23 951.88 | 24 137.79 | 23 928.97 | 23 758.91 | 24 202.56 |
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