Strandby Strand Aps — Credit Rating and Financial Key Figures

CVR number: 38868934
Agervej 38 B, 9970 Strandby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit837.04765.48-3.92-31.14-32.36
Social security expenses- 200.00- 150.00
EBIT837.04565.48- 153.92-31.14-32.36
Other financial income0.040.1210.88
Other financial expenses-37.12-34.82-7.27-2.43-0.02
Pre-tax profit799.92530.66- 161.15-33.45-21.50
Income taxes- 199.61-90.53
Net earnings600.32440.13- 161.15-33.45-21.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables1 458.671 048.01
Investments total1 458.671 048.01
Long term receivables total
Finished products/goods2 828.091 458.671 046.441 046.441 046.44
Inventories total2 828.091 458.671 046.441 046.441 046.44
Current trade debtors1 265.00
Current other receivables185.62-1 060.201 895.9330.53-1 044.81
Short term receivables total185.62204.801 895.9330.53-1 044.81
Cash and bank deposits368.66801.07765.90
Cash and cash equivalents368.66801.07765.90
Balance sheet total (assets)3 013.723 490.802 942.361 878.041 815.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00116.00120.00
Retained earnings-24.57575.75905.88628.73475.28
Profit of the financial year600.32440.13- 161.15-33.45-21.50
Shareholders equity total1 075.751 515.881 354.731 211.281 073.78
Provisions409.20409.20409.20409.20
Non-current liabilities total
Current loans from credit institutions1 702.36170.16103.81
Current trade creditors8.63419.2625.7520.06
Other non-interest bearing current liabilities226.99976.311 074.63231.81312.49
Current liabilities total1 937.971 565.731 178.44257.56332.55
Balance sheet total (liabilities)3 013.723 490.802 942.361 878.041 815.53
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