STRANDGAARD BRÆNDE ApS — Credit Rating and Financial Key Figures
CVR number: 35846204
Søby Strandvej 10, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.73 | 268.94 | 31.15 | 215.06 | -1.02 |
| Employee benefit expenses | -93.32 | - 131.57 | - 121.30 | - 121.32 | - 121.48 |
| Total depreciation | -3.50 | -1.50 | -2.00 | -2.00 | |
| EBIT | -58.09 | 137.37 | -91.64 | 91.74 | - 124.50 |
| Other financial income | 0.25 | 0.44 | 4.87 | 2.62 | |
| Other financial expenses | -0.47 | -1.43 | -4.81 | -21.97 | -11.76 |
| Pre-tax profit | -58.31 | 135.93 | -96.01 | 74.64 | - 133.63 |
| Income taxes | -17.69 | 29.60 | |||
| Net earnings | -58.31 | 118.25 | -96.01 | 74.64 | - 104.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 2.00 | |||
| Tangible assets total | 4.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.84 | 273.35 | 471.22 | 880.24 | 841.31 |
| Inventories total | 283.84 | 273.35 | 471.22 | 880.24 | 841.31 |
| Current trade debtors | 204.08 | 127.40 | 256.28 | 134.61 | 169.94 |
| Current other receivables | 5.18 | 7.73 | 6.67 | 6.67 | 7.64 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | 31.60 | |
| Short term receivables total | 215.25 | 135.13 | 264.95 | 143.28 | 209.19 |
| Cash and bank deposits | 117.32 | 575.25 | 102.62 | 97.65 | 88.86 |
| Cash and cash equivalents | 117.32 | 575.25 | 102.62 | 97.65 | 88.86 |
| Balance sheet total (assets) | 616.41 | 983.73 | 842.79 | 1 123.16 | 1 139.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.17 | 103.85 | 222.10 | 126.09 | 200.73 |
| Profit of the financial year | -58.31 | 118.25 | -96.01 | 74.64 | - 104.03 |
| Shareholders equity total | 153.85 | 272.10 | 176.09 | 250.73 | 146.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 26.58 | 263.39 | 98.26 | 605.06 |
| Current owed to participating | 115.13 | 101.97 | 95.66 | 288.62 | 275.10 |
| Short-term deferred tax liabilities | 13.69 | ||||
| Other non-interest bearing current liabilities | 323.05 | 569.39 | 307.65 | 485.56 | 112.50 |
| Current liabilities total | 462.56 | 711.63 | 666.70 | 872.44 | 992.66 |
| Balance sheet total (liabilities) | 616.41 | 983.73 | 842.79 | 1 123.16 | 1 139.35 |
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