EBELTOFT STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 73278910
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 86344636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.57 | 4 269.70 | 1 648.28 | 2 129.64 | 1 802.41 |
| Employee benefit expenses | -65.85 | -34.18 | |||
| Other operating expenses | -2 200.00 | - 748.40 | |||
| Total depreciation | - 100.63 | -42.37 | -35.41 | -33.38 | -8.80 |
| Reduction in value of non-current assets | 512.03 | 4 648.57 | 3 305.00 | - 910.00 | 3 100.00 |
| EBIT | 3 039.13 | 8 841.72 | 4 917.87 | -1 013.73 | 4 145.20 |
| Other financial income | 57.27 | 22.47 | 23.80 | ||
| Other financial expenses | -56.26 | -55.24 | -93.91 | -75.32 | -71.28 |
| Pre-tax profit | 3 040.14 | 8 808.94 | 4 847.77 | -1 089.06 | 4 073.93 |
| Income taxes | - 649.94 | -1 909.46 | -1 066.51 | 239.59 | - 896.26 |
| Net earnings | 2 390.20 | 6 899.49 | 3 781.26 | - 849.46 | 3 177.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 830.00 | 26 160.00 | 29 790.00 | 28 880.00 | 31 980.00 |
| Machinery and equipment | 119.96 | 77.59 | 42.18 | 8.80 | |
| Tangible assets total | 12 949.96 | 26 237.59 | 29 832.18 | 28 888.80 | 31 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 816.83 | ||||
| Inventories total | 10 816.83 | ||||
| Current trade debtors | 203.62 | 21.37 | 71.30 | 31.60 | 1.85 |
| Current amounts owed by group member comp. | 4 665.70 | ||||
| Prepayments and accrued income | 422.28 | 7.78 | 46.75 | 7.78 | 4.82 |
| Current other receivables | 210.25 | 82.27 | 3.63 | 64.86 | 121.51 |
| Current deferred tax assets | 1 190.92 | 1 034.79 | |||
| Short term receivables total | 2 027.08 | 4 777.12 | 1 156.47 | 104.25 | 128.18 |
| Balance sheet total (assets) | 25 793.87 | 31 014.71 | 30 988.65 | 28 993.05 | 32 108.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 684.00 | 9 684.00 | 9 684.00 | 9 684.00 | 9 684.00 |
| Shares repurchased | 6 000.00 | 4 600.00 | |||
| Retained earnings | 6 565.28 | 4 355.48 | 11 254.96 | 15 036.22 | 14 186.76 |
| Profit of the financial year | 2 390.20 | 6 899.49 | 3 781.26 | - 849.46 | 3 177.66 |
| Shareholders equity total | 24 639.48 | 25 538.96 | 24 720.22 | 23 870.76 | 27 048.42 |
| Provisions | 164.37 | 2 161.29 | 3 208.17 | 1 904.43 | |
| Non-current other liabilities | 572.01 | 583.45 | 680.30 | 607.02 | |
| Non-current liabilities total | 572.01 | 583.45 | 680.30 | 607.02 | |
| Current loans from credit institutions | 14.17 | 4 493.06 | |||
| Current trade creditors | 107.15 | 8.50 | 62.24 | 35.63 | 1.59 |
| Current owed to group member | 1 018.75 | 3 223.68 | 765.21 | 1 954.38 | |
| Short-term deferred tax liabilities | 104.38 | 323.59 | 219.21 | ||
| Other non-interest bearing current liabilities | 14.32 | 237.80 | 133.39 | 109.41 | 246.19 |
| Accruals and deferred income | 126.94 | ||||
| Current liabilities total | 1 154.39 | 4 739.36 | 3 523.69 | 1 233.83 | 2 548.31 |
| Balance sheet total (liabilities) | 25 793.87 | 31 014.71 | 30 988.65 | 28 993.05 | 32 108.18 |
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