Strndgrd ApS — Credit Rating and Financial Key Figures
CVR number: 36727268
Spartavej 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.24 | -7.84 | -2.02 | -6.97 | -7.36 |
| EBIT | 1 366.24 | -7.84 | -2.02 | -6.97 | -7.36 |
| Other financial income | 8.02 | 14.93 | 64.30 | 1.09 | 118.00 |
| Other financial expenses | -0.06 | -0.33 | -59.45 | ||
| Net income from associates (fin.) | - 227.43 | 62.60 | 397.20 | 217.79 | - 206.04 |
| Pre-tax profit | 1 146.77 | 69.69 | 459.14 | 152.46 | -95.40 |
| Income taxes | -6.27 | ||||
| Net earnings | 1 146.77 | 69.69 | 459.14 | 152.46 | - 101.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 958.83 | 1 021.44 | 1 418.63 | 1 086.42 | 530.38 |
| Investments total | 958.83 | 1 021.44 | 1 418.63 | 1 086.42 | 530.38 |
| Non-curr. owed by particip. interest comp. | 300.00 | 100.00 | 105.73 | ||
| Long term receivables total | 300.00 | 100.00 | 105.73 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.02 | 3.16 | |||
| Current other receivables | 0.09 | 0.09 | 0.09 | ||
| Short term receivables total | 68.11 | 3.25 | 0.09 | ||
| Other current investments | 257.54 | 319.25 | 512.45 | 1 257.32 | |
| Cash and bank deposits | 33.16 | 47.58 | 45.23 | 442.54 | 99.40 |
| Cash and cash equivalents | 33.16 | 305.12 | 364.49 | 954.98 | 1 356.72 |
| Balance sheet total (assets) | 1 360.11 | 1 429.80 | 1 888.94 | 2 041.40 | 1 887.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 156.62 | 1 303.39 | 1 373.08 | 1 773.32 | 1 925.78 |
| Profit of the financial year | 1 146.77 | 69.69 | 459.14 | 152.46 | - 101.67 |
| Shareholders equity total | 1 353.39 | 1 423.08 | 1 882.22 | 2 034.68 | 1 874.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.72 | 1.72 | 1.72 | ||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 6.72 | 6.72 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.72 | 6.72 | 6.72 | 6.72 | 12.99 |
| Balance sheet total (liabilities) | 1 360.11 | 1 429.80 | 1 888.94 | 2 041.40 | 1 887.11 |
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