EJENDOMSSELSKABET STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31265371
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit628.35423.58991.251 241.821 240.96
Reduction in value of non-current assets500.002 568.921 200.00- 481.87
EBIT1 128.352 992.512 191.251 241.82759.09
Other financial income3.48608.1956.20
Other financial expenses- 281.81- 304.04- 275.98- 226.54- 347.63
Pre-tax profit850.022 688.461 915.271 623.47467.65
Income taxes- 591.54- 420.34- 356.14- 441.08
Net earnings850.022 096.921 494.931 267.3326.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 631.0823 200.00
Buildings24 400.0024 400.0028 445.53
Tangible assets total20 631.0823 200.0024 400.0024 400.0028 445.53
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors366.31483.44457.45516.21667.14
Prepayments and accrued income4.45
Current other receivables7.17174.31
Short term receivables total373.47483.44457.45516.21845.89
Cash and bank deposits47.371 157.46
Cash and cash equivalents47.371 157.46
Balance sheet total (assets)21 051.9223 683.4424 857.4524 916.2130 448.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 356.907 206.9210 303.8411 798.7713 066.11
Profit of the financial year850.022 096.921 494.931 267.3326.58
Shareholders equity total7 331.929 428.8411 923.7713 191.1113 217.68
Provisions1 783.522 348.682 612.682 612.682 843.85
Non-current loans from credit institutions7 941.945 727.927 724.17
Non-current other liabilities9 205.248 577.87648.54648.54648.54
Non-current deferred tax liabilities356.14209.91
Non-current liabilities total9 205.248 577.878 590.486 732.618 582.62
Current loans from credit institutions734.781 527.851 134.301 042.73910.61
Current trade creditors78.7192.944.2830.00245.09
Current owed to participating1.02
Current owed to group member1 230.321 075.79203.621 067.724 061.46
Short-term deferred tax liabilities182.71182.71356.14
Other non-interest bearing current liabilities687.43631.47205.5955.6393.68
Accruals and deferred income137.75
Current liabilities total2 731.243 328.041 730.512 379.815 804.73
Balance sheet total (liabilities)21 051.9223 683.4424 857.4524 916.2130 448.89
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