STRANDGAARD BRÆNDE ApS — Credit Rating and Financial Key Figures
CVR number: 35846204
Søby Strandvej 10, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.94 | 31.15 | 215.06 | -1.02 | 82.83 |
| Employee benefit expenses | - 131.57 | - 121.30 | - 121.32 | - 121.48 | -81.65 |
| Total depreciation | -1.50 | -2.00 | -2.00 | ||
| EBIT | 137.37 | -91.64 | 91.74 | - 124.50 | 1.18 |
| Other financial income | 0.44 | 4.87 | 2.62 | 1.97 | |
| Other financial expenses | -1.43 | -4.81 | -21.97 | -11.76 | -4.46 |
| Pre-tax profit | 135.93 | -96.01 | 74.64 | - 133.63 | -1.31 |
| Income taxes | -17.69 | 29.60 | -0.20 | ||
| Net earnings | 118.25 | -96.01 | 74.64 | - 104.03 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 273.35 | 471.22 | 880.24 | 841.31 | 439.17 |
| Inventories total | 273.35 | 471.22 | 880.24 | 841.31 | 439.17 |
| Current trade debtors | 127.40 | 256.28 | 134.61 | 169.94 | 81.30 |
| Current other receivables | 7.73 | 6.67 | 6.67 | 7.64 | 1.08 |
| Current deferred tax assets | 2.00 | 2.00 | 31.60 | 31.40 | |
| Short term receivables total | 135.13 | 264.95 | 143.28 | 209.19 | 113.78 |
| Cash and bank deposits | 575.25 | 102.62 | 97.65 | 88.86 | 146.76 |
| Cash and cash equivalents | 575.25 | 102.62 | 97.65 | 88.86 | 146.76 |
| Balance sheet total (assets) | 983.73 | 842.79 | 1 123.16 | 1 139.35 | 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.85 | 222.10 | 126.09 | 200.73 | 96.69 |
| Profit of the financial year | 118.25 | -96.01 | 74.64 | - 104.03 | -1.51 |
| Shareholders equity total | 272.10 | 176.09 | 250.73 | 146.69 | 145.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.58 | 263.39 | 98.26 | 605.06 | 156.44 |
| Current owed to participating | 101.97 | 95.66 | 288.62 | 275.10 | 259.26 |
| Short-term deferred tax liabilities | 13.69 | ||||
| Other non-interest bearing current liabilities | 569.39 | 307.65 | 485.56 | 112.50 | 138.83 |
| Current liabilities total | 711.63 | 666.70 | 872.44 | 992.66 | 554.53 |
| Balance sheet total (liabilities) | 983.73 | 842.79 | 1 123.16 | 1 139.35 | 699.71 |
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