ESTATE STRANDSTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 35145338
Viaduktvej 4, 5500 Middelfart
5500@estate.dk
tel: 64412020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.28 | 5 830.70 | 7 216.48 | 4 333.67 | 4 913.30 |
| Employee benefit expenses | -3 673.37 | -3 973.76 | -4 251.74 | -3 592.10 | -4 206.50 |
| Other operating expenses | -49.67 | ||||
| Total depreciation | - 198.11 | - 360.69 | - 118.71 | - 122.44 | - 102.49 |
| EBIT | 226.80 | 1 496.25 | 2 846.03 | 619.13 | 554.64 |
| Other financial income | 19.20 | 18.32 | 53.32 | 156.74 | 144.05 |
| Other financial expenses | -4.83 | -10.53 | -10.54 | -8.91 | -8.94 |
| Pre-tax profit | 241.16 | 1 504.03 | 2 888.81 | 766.97 | 689.75 |
| Income taxes | -60.40 | - 334.74 | - 639.19 | - 202.51 | - 166.51 |
| Net earnings | 180.76 | 1 169.29 | 2 249.62 | 564.46 | 523.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.06 | 32.35 | |||
| Intangible assets total | 97.06 | 32.35 | |||
| Buildings | 129.55 | 88.20 | 74.65 | 167.60 | 477.05 |
| Machinery and equipment | 326.71 | 116.33 | 174.70 | 113.11 | 41.76 |
| Tangible assets total | 456.25 | 204.52 | 249.35 | 280.71 | 518.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 62.26 | 55.05 | 3.13 | 121.87 |
| Current amounts owed by group member comp. | 552.53 | 600.96 | 4 574.53 | 5 106.60 | 4 511.64 |
| Current other receivables | 121.91 | 2 025.26 | 1 033.68 | 41.25 | 116.01 |
| Current deferred tax assets | 79.69 | 15.86 | 14.67 | 6.05 | |
| Short term receivables total | 743.44 | 2 768.17 | 5 679.12 | 5 165.65 | 4 755.56 |
| Cash and bank deposits | 1 384.76 | 1 130.77 | 556.21 | 633.14 | 1 696.30 |
| Cash and cash equivalents | 1 384.76 | 1 130.77 | 556.21 | 633.14 | 1 696.30 |
| Balance sheet total (assets) | 2 681.51 | 4 135.82 | 6 484.69 | 6 079.50 | 6 970.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 619.02 | 799.78 | 1 969.07 | 4 218.69 | 4 283.16 |
| Profit of the financial year | 180.76 | 1 169.29 | 2 249.62 | 564.46 | 523.25 |
| Shareholders equity total | 1 299.78 | 2 469.07 | 4 718.69 | 5 283.16 | 5 806.40 |
| Provisions | 35.57 | ||||
| Non-current deferred tax liabilities | 86.10 | 172.90 | |||
| Non-current liabilities total | 86.10 | 172.90 | |||
| Advances received | 470.77 | 591.36 | 318.00 | 55.04 | 26.44 |
| Current trade creditors | 175.32 | 133.48 | 249.50 | 250.19 | 382.69 |
| Current owed to participating | 2.83 | 2.83 | 2.83 | ||
| Short-term deferred tax liabilities | 80.49 | 639.04 | 201.32 | 157.89 | |
| Other non-interest bearing current liabilities | 530.65 | 766.18 | 556.62 | 289.80 | 597.25 |
| Current liabilities total | 1 260.07 | 1 493.85 | 1 765.99 | 796.34 | 1 164.27 |
| Balance sheet total (liabilities) | 2 681.51 | 4 135.82 | 6 484.69 | 6 079.50 | 6 970.67 |
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