STRANDVEJSRISTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34596123
Kronborg 12 A, 3000 Helsingør
info@strandvejsristeriet.dk
tel: 22474247
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.83 | 3 322.52 | 3 687.94 | 4 058.49 | 4 913.17 |
| Employee benefit expenses | -1 890.34 | -2 545.66 | -2 702.81 | -3 006.29 | -3 751.90 |
| Total depreciation | -30.59 | -40.45 | -49.30 | ||
| EBIT | 1 036.90 | 736.41 | 935.83 | 1 052.20 | 1 161.27 |
| Other financial income | 629.87 | 1.01 | 196.93 | 0.93 | 31.21 |
| Other financial expenses | -6.11 | -1 410.32 | -17.22 | - 305.51 | - 382.09 |
| Pre-tax profit | 1 660.66 | - 672.90 | 1 115.55 | 747.61 | 810.39 |
| Income taxes | - 373.02 | - 129.23 | - 159.07 | - 194.65 | |
| Net earnings | 1 287.64 | - 672.90 | 986.32 | 588.54 | 615.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.59 | 49.30 | |||
| Tangible assets total | 30.59 | 49.30 | |||
| Investments total | 104.17 | 106.26 | |||
| Non-current loans receivable | 90.15 | 96.01 | 102.13 | ||
| Deferred tax assets | 6.94 | ||||
| Long term receivables total | 90.15 | 96.01 | 102.13 | 6.94 | |
| Finished products/goods | 130.02 | 231.54 | 109.21 | 87.07 | 425.99 |
| Inventories total | 130.02 | 231.54 | 109.21 | 87.07 | 425.99 |
| Current trade debtors | 303.99 | 306.49 | 296.98 | 302.42 | 339.07 |
| Current other receivables | 26.38 | 17.46 | 7.10 | 1.03 | 11.03 |
| Current deferred tax assets | 88.66 | ||||
| Short term receivables total | 330.37 | 323.95 | 304.08 | 303.45 | 438.76 |
| Other current investments | 2 488.75 | 1 939.45 | 2 935.81 | 3 580.67 | 1 826.24 |
| Cash and bank deposits | 747.90 | 325.33 | 533.29 | 437.12 | 2 333.82 |
| Cash and cash equivalents | 3 236.65 | 2 264.78 | 3 469.10 | 4 017.79 | 4 160.06 |
| Balance sheet total (assets) | 3 817.78 | 2 965.58 | 3 984.52 | 4 512.49 | 5 138.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 190.16 | 2 477.80 | 1 682.89 | 2 534.21 | 3 122.75 |
| Profit of the financial year | 1 287.64 | - 672.90 | 986.32 | 588.54 | 615.74 |
| Shareholders equity total | 2 557.80 | 1 884.89 | 2 871.21 | 3 337.75 | 3 818.49 |
| Non-current deferred tax liabilities | 373.02 | 104.23 | 153.96 | ||
| Non-current liabilities total | 373.02 | 104.23 | 153.96 | ||
| Current loans from credit institutions | 71.54 | ||||
| Current trade creditors | 5.00 | 22.00 | |||
| Current owed to participating | 257.40 | 208.28 | |||
| Short-term deferred tax liabilities | 142.68 | 313.13 | 266.53 | ||
| Other non-interest bearing current liabilities | 739.28 | 767.55 | 1 009.08 | 650.81 | 863.73 |
| Current liabilities total | 886.96 | 1 080.69 | 1 009.08 | 1 174.73 | 1 165.55 |
| Balance sheet total (liabilities) | 3 817.78 | 2 965.58 | 3 984.52 | 4 512.49 | 5 138.01 |
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