STRANGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10823072
Elmehøjvej 58, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.98 | 900.97 | 897.65 | 886.60 | 849.49 |
| Total depreciation | - 260.14 | - 257.87 | - 240.67 | - 240.67 | - 239.00 |
| EBIT | 636.83 | 643.10 | 656.98 | 645.93 | 610.49 |
| Other financial income | 5.03 | 7.00 | |||
| Other financial expenses | - 555.20 | - 536.94 | - 340.81 | -48.71 | -48.69 |
| Pre-tax profit | 81.63 | 106.16 | 316.17 | 602.25 | 568.80 |
| Income taxes | -17.96 | -23.36 | -69.54 | - 132.50 | - 125.14 |
| Net earnings | 63.67 | 82.80 | 246.63 | 469.76 | 443.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 798.12 | 19 540.25 | 19 299.58 | 19 058.91 | 18 819.91 |
| Tangible assets total | 19 798.12 | 19 540.25 | 19 299.58 | 19 058.91 | 18 819.91 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.76 | 37.82 | 41.15 | 46.08 | 47.55 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.11 | 11.39 | |||
| Short term receivables total | 53.87 | 49.21 | 41.15 | 46.08 | 47.55 |
| Cash and bank deposits | 409.26 | 133.44 | 229.32 | 768.72 | 1 159.62 |
| Cash and cash equivalents | 409.26 | 133.44 | 229.32 | 768.72 | 1 159.62 |
| Balance sheet total (assets) | 20 261.24 | 19 722.91 | 19 570.06 | 19 873.71 | 20 027.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 263.03 | 1 326.70 | 13 409.50 | 13 656.13 | 14 125.89 |
| Profit of the financial year | 63.67 | 82.80 | 246.63 | 469.76 | 443.66 |
| Shareholders equity total | 1 451.70 | 1 534.50 | 13 781.13 | 14 250.89 | 14 694.55 |
| Provisions | 508.64 | 543.39 | 581.29 | 622.92 | 659.34 |
| Non-current loans from credit institutions | 4 602.70 | 4 170.32 | 3 731.48 | 3 302.07 | 2 875.49 |
| Non-current liabilities total | 4 602.70 | 4 170.32 | 3 731.48 | 3 302.07 | 2 875.49 |
| Current loans from credit institutions | 414.50 | 420.40 | 429.20 | 429.40 | 427.58 |
| Current trade creditors | 12.50 | 12.50 | 13.25 | 14.00 | 17.00 |
| Current owed to group member | 12 997.07 | 12 911.04 | 868.46 | 1 029.22 | 1 131.28 |
| Short-term deferred tax liabilities | 31.64 | 90.87 | 88.72 | ||
| Other non-interest bearing current liabilities | 274.13 | 130.76 | 133.61 | 134.35 | 133.14 |
| Current liabilities total | 13 698.20 | 13 474.70 | 1 476.16 | 1 697.84 | 1 797.72 |
| Balance sheet total (liabilities) | 20 261.24 | 19 722.91 | 19 570.06 | 19 873.71 | 20 027.09 |
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