STRANDBY NET A/S — Credit Rating and Financial Key Figures

CVR number: 11806996
Sildevej 24, 9970 Strandby
info@strandbynet.dk
tel: 98480700
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 039.1113 685.1015 499.0315 119.6015 121.19
Employee benefit expenses-8 903.77-9 263.40-10 660.28-10 618.87-10 763.93
Total depreciation-1 013.14-1 001.96-1 053.20-1 003.35- 829.43
EBIT2 122.193 419.753 785.543 497.373 527.83
Other financial income17.9527.8330.589.30
Other financial expenses- 292.13- 463.07- 183.48- 204.92- 240.55
Reduction non-current investment assets- 117.08
Net income from associates (fin.)6.81
Pre-tax profit1 730.922 963.483 629.893 323.033 296.57
Income taxes- 419.37- 643.83- 802.91- 720.07- 729.11
Net earnings1 311.562 319.652 826.982 602.962 567.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill700.00600.00500.00400.00300.00
Intangible assets total700.00600.00500.00400.00300.00
Land and waters8 440.4012 045.9512 232.6912 321.9111 932.90
Machinery and equipment1 943.902 081.351 803.471 289.131 612.50
Advance payments and construction in progress3 303.90
Tangible assets total13 688.1914 127.3014 036.1613 611.0413 545.40
Investments total
Long term receivables total
Raw materials and consumables5 305.415 485.006 216.686 215.046 070.31
Finished products/goods894.21932.311 671.432 038.271 572.41
Inventories total6 199.636 417.317 888.128 253.307 642.73
Current trade debtors3 516.592 670.683 763.674 087.963 661.44
Current amounts owed by group member comp.11.105.17109.7625.47186.81
Current owed by particip. interest comp.202.45
Prepayments and accrued income199.88150.00145.31146.74133.71
Current other receivables192.6962.5074.7595.28318.28
Current deferred tax assets57.47289.6235.33168.72
Short term receivables total4 180.183 177.974 128.814 524.164 300.24
Other current investments71.1765.7891.96117.04117.26
Cash and bank deposits3 248.611 619.22568.23874.703 351.17
Cash and cash equivalents3 319.781 685.00660.19991.743 468.43
Balance sheet total (assets)28 087.7826 007.5827 213.2827 780.2429 256.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased560.001 000.001 200.001 200.001 200.00
Retained earnings6 326.716 638.297 757.949 384.9210 787.88
Profit of the financial year1 311.562 319.652 826.982 602.962 567.46
Shareholders equity total9 198.2710 957.9412 784.9214 187.8815 555.34
Provisions646.59835.04902.91939.491 017.70
Non-current loans from credit institutions2 167.045 180.594 918.344 654.414 388.79
Non-current leasing loans2 128.211 953.981 708.001 825.071 369.94
Non-current other liabilities268.23867.58859.16872.40777.17
Non-current liabilities total4 563.488 002.157 485.507 351.886 535.90
Current loans from credit institutions6 821.63260.57566.13270.23265.63
Current trade creditors1 083.54966.771 376.03882.01966.23
Current owed to group member120.2150.30241.0468.68134.68
Short-term deferred tax liabilities649.80
Other non-interest bearing current liabilities2 991.934 703.683 707.003 639.813 491.91
Accruals and deferred income2 662.13231.14149.75440.27639.61
Current liabilities total13 679.456 212.466 039.955 301.006 147.86
Balance sheet total (liabilities)28 087.7826 007.5827 213.2827 780.2429 256.80
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