Strandgaderne G-H ApS — Credit Rating and Financial Key Figures
CVR number: 42533467
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 460.31 | 3 432.99 | -3 680.59 | 1 792.66 |
| Reduction in value of non-current assets | 5 463.93 | 3 632.92 | -4 895.29 | 198.44 |
| EBIT | 10 924.24 | 7 065.91 | -8 575.88 | 1 991.10 |
| Other financial income | 2.71 | 24.26 | ||
| Other financial expenses | - 401.84 | -1 126.14 | -1 280.63 | |
| Pre-tax profit | 5 460.31 | 3 031.15 | -4 804.02 | 536.29 |
| Income taxes | -1 201.27 | - 666.85 | 1 056.90 | - 117.97 |
| Net earnings | 4 259.04 | 2 364.30 | -3 747.12 | 418.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 808.11 | 35 610.50 | 34 999.83 | 35 198.28 |
| Tangible assets total | 8 808.11 | 35 610.50 | 34 999.83 | 35 198.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.89 | |||
| Current amounts owed by group member comp. | 0.80 | 138.09 | 120.39 | |
| Prepayments and accrued income | 9.69 | |||
| Current other receivables | 14.19 | 39.05 | 15.24 | |
| Current deferred tax assets | 0.80 | 134.59 | ||
| Short term receivables total | 14.98 | 174.44 | 163.03 | 131.28 |
| Cash and bank deposits | 40.00 | 82.25 | 866.86 | 1 050.14 |
| Cash and cash equivalents | 40.00 | 82.25 | 866.86 | 1 050.14 |
| Balance sheet total (assets) | 8 863.09 | 35 867.18 | 36 029.71 | 36 379.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 259.04 | 6 623.34 | 2 876.22 | |
| Profit of the financial year | 4 259.04 | 2 364.30 | -3 747.12 | 418.32 |
| Shareholders equity total | 4 299.04 | 6 663.34 | 2 916.22 | 3 334.54 |
| Provisions | 1 216.25 | 2 017.70 | 940.73 | 984.39 |
| Non-current loans from credit institutions | 27 388.77 | 27 102.36 | ||
| Non-current liabilities total | 27 388.77 | 27 102.36 | ||
| Current loans from credit institutions | 15 447.59 | 278.79 | 288.38 | |
| Advances received | 21.00 | |||
| Current trade creditors | 2.70 | |||
| Current owed to group member | 3 347.80 | 11 717.55 | 4 164.16 | 4 247.44 |
| Short-term deferred tax liabilities | 20.06 | 74.32 | ||
| Other non-interest bearing current liabilities | 320.98 | 345.56 | ||
| Current liabilities total | 3 347.80 | 27 186.14 | 4 783.99 | 4 958.40 |
| Balance sheet total (liabilities) | 8 863.09 | 35 867.18 | 36 029.71 | 36 379.69 |
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