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STRANDLY ApS — Credit Rating and Financial Key Figures

CVR number: 35204784
Knoldvej 2, 4460 Snertinge
Martin.strandly@c.dk
tel: 30322436
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit197.35117.31174.96216.46270.55
Employee benefit expenses- 132.41-45.17- 261.12- 192.44- 214.15
Total depreciation-4.07-5.42-5.42-1.37
EBIT60.8666.71-91.5822.6556.40
Other financial income1.511.600.700.46
Other financial expenses-0.44-1.31-4.07-3.51
Pre-tax profit60.4268.22-91.2919.2853.35
Income taxes-12.80-15.3019.65-4.86-12.35
Net earnings47.6252.92-71.6314.4341.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.226.791.37
Tangible assets total12.226.791.37
Investments total
Long term receivables total
Raw materials and consumables21.6621.6640.7740.3947.16
Inventories total21.6621.6640.7740.3947.16
Current trade debtors0.938.451.609.148.26
Current amounts owed by group member comp.35.5293.1931.0533.2168.57
Prepayments and accrued income12.049.8311.4713.0213.87
Current deferred tax assets8.4018.2513.401.04
Short term receivables total56.88111.4762.3768.7691.74
Cash and bank deposits14.3671.6725.1742.2422.22
Cash and cash equivalents14.3671.6725.1742.2422.22
Balance sheet total (assets)105.12211.58129.68151.40161.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased40.00
Retained earnings-23.3924.2377.155.52-20.06
Profit of the financial year47.6252.92-71.6314.4341.00
Shareholders equity total64.23117.1545.5259.94100.94
Provisions1.40
Non-current deferred tax liabilities5.50
Non-current liabilities total5.50
Current trade creditors10.0010.0010.008.008.00
Current owed to participating0.7130.9332.1632.401.22
Short-term deferred tax liabilities5.50
Other non-interest bearing current liabilities30.1846.6136.5051.0650.95
Current liabilities total40.8987.5384.1691.4560.17
Balance sheet total (liabilities)105.12211.58129.68151.40161.12
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