STRANDVEJSRISTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34596123
Kronborg 12 A, 3000 Helsingør
info@strandvejsristeriet.dk
tel: 22474247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.57 | 2 957.83 | 3 322.52 | 3 687.94 | 3 912.06 |
| Employee benefit expenses | -1 658.21 | -1 890.34 | -2 545.66 | -2 702.81 | -2 859.86 |
| Total depreciation | -30.59 | -30.59 | -40.45 | -49.30 | |
| EBIT | 497.77 | 1 036.90 | 736.41 | 935.83 | 1 052.20 |
| Other financial income | 255.81 | 629.87 | 1.01 | 196.93 | 0.93 |
| Other financial expenses | -15.62 | -6.11 | -1 410.32 | -17.22 | - 305.51 |
| Pre-tax profit | 737.96 | 1 660.66 | - 672.90 | 1 115.55 | 747.61 |
| Income taxes | - 170.68 | - 373.02 | - 129.23 | - 159.07 | |
| Net earnings | 567.28 | 1 287.64 | - 672.90 | 986.32 | 588.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.18 | 30.59 | 49.30 | ||
| Tangible assets total | 61.18 | 30.59 | 49.30 | ||
| Investments total | |||||
| Non-current loans receivable | 88.38 | 90.15 | 96.01 | 102.13 | 104.17 |
| Long term receivables total | 88.38 | 90.15 | 96.01 | 102.13 | 104.17 |
| Finished products/goods | 145.24 | 130.02 | 231.54 | 109.21 | 87.07 |
| Inventories total | 145.24 | 130.02 | 231.54 | 109.21 | 87.07 |
| Current trade debtors | 161.88 | 303.99 | 306.49 | 296.98 | 302.42 |
| Current other receivables | 40.00 | 26.38 | 17.46 | 7.10 | 1.03 |
| Short term receivables total | 201.89 | 330.37 | 323.95 | 304.08 | 303.45 |
| Other current investments | 1 611.04 | 2 488.75 | 1 939.45 | 2 935.81 | 3 580.67 |
| Cash and bank deposits | 454.71 | 747.90 | 325.33 | 533.29 | 437.12 |
| Cash and cash equivalents | 2 065.75 | 3 236.65 | 2 264.78 | 3 469.10 | 4 017.80 |
| Balance sheet total (assets) | 2 562.44 | 3 817.78 | 2 965.58 | 3 984.52 | 4 512.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 622.88 | 1 190.16 | 2 477.80 | 1 682.89 | 2 534.21 |
| Profit of the financial year | 567.28 | 1 287.64 | - 672.90 | 986.32 | 588.54 |
| Shareholders equity total | 1 270.16 | 2 557.80 | 1 884.89 | 2 871.21 | 3 337.75 |
| Non-current deferred tax liabilities | 163.68 | 373.02 | 104.23 | 127.35 | |
| Non-current liabilities total | 163.68 | 373.02 | 104.23 | 127.35 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 90.49 | 142.68 | 313.13 | 139.18 | |
| Other non-interest bearing current liabilities | 1 033.11 | 739.28 | 767.55 | 1 009.08 | 908.21 |
| Current liabilities total | 1 128.60 | 886.96 | 1 080.69 | 1 009.08 | 1 047.39 |
| Balance sheet total (liabilities) | 2 562.44 | 3 817.78 | 2 965.58 | 3 984.52 | 4 512.49 |
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