STRANDLYST SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26149614
Brogade 5 E, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.00 | 804.00 | 730.00 | 476.00 | 498.49 |
| Employee benefit expenses | - 521.00 | - 477.00 | - 558.00 | - 597.00 | - 607.18 |
| EBIT | 139.00 | 327.00 | 172.00 | - 121.00 | - 108.69 |
| Other financial income | 9.00 | 10.00 | 4.00 | 15.70 | |
| Other financial expenses | -4.00 | -6.00 | -9.00 | -1.00 | -0.10 |
| Pre-tax profit | 135.00 | 330.00 | 173.00 | - 118.00 | -93.09 |
| Income taxes | -30.00 | -74.00 | -39.00 | 24.00 | 19.81 |
| Net earnings | 105.00 | 256.00 | 134.00 | -94.00 | -73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 14.00 | 22.00 | 31.00 | 31.00 | 39.90 |
| Long term receivables total | 14.00 | 22.00 | 31.00 | 31.00 | 39.90 |
| Finished products/goods | 19.00 | 22.00 | 19.00 | 24.00 | 20.85 |
| Inventories total | 19.00 | 22.00 | 19.00 | 24.00 | 20.85 |
| Current trade debtors | 39.00 | 23.00 | 23.00 | 36.00 | 62.32 |
| Prepayments and accrued income | 35.00 | 38.00 | 43.00 | 49.00 | 52.63 |
| Current other receivables | 125.00 | 50.00 | |||
| Current deferred tax assets | 40.00 | 62.47 | |||
| Short term receivables total | 199.00 | 111.00 | 66.00 | 125.00 | 177.41 |
| Cash and bank deposits | 492.00 | 865.00 | 1 014.00 | 832.00 | 610.46 |
| Cash and cash equivalents | 492.00 | 865.00 | 1 014.00 | 832.00 | 610.46 |
| Balance sheet total (assets) | 776.00 | 1 072.00 | 1 182.00 | 1 064.00 | 900.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.00 | 361.00 | 617.00 | 751.00 | 607.06 |
| Profit of the financial year | 105.00 | 256.00 | 134.00 | -94.00 | -73.28 |
| Shareholders equity total | 485.00 | 742.00 | 876.00 | 782.00 | 658.79 |
| Provisions | 3.00 | 3.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 37.00 | 74.00 | 55.00 | 51.23 |
| Short-term deferred tax liabilities | 18.00 | 59.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 239.00 | 231.00 | 202.00 | 227.00 | 190.60 |
| Current liabilities total | 288.00 | 327.00 | 302.00 | 282.00 | 241.83 |
| Balance sheet total (liabilities) | 776.00 | 1 072.00 | 1 182.00 | 1 064.00 | 900.62 |
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