Strandhøjen A/S — Credit Rating and Financial Key Figures
CVR number: 39215934
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 379.85 | 7 001.84 | -21 624.49 | 5 254.59 | 7 384.02 |
| Employee benefit expenses | - 396.16 | - 420.11 | - 419.91 | - 326.20 | |
| Total depreciation | -88.22 | ||||
| EBIT | 4 983.69 | 6 581.73 | -22 044.40 | 4 928.39 | 7 295.80 |
| Other financial income | 2.60 | ||||
| Other financial expenses | - 656.98 | - 736.89 | -1 323.02 | -2 339.28 | -1 223.16 |
| Net income from associates (fin.) | -12.66 | 4 813.75 | 6 174.80 | ||
| Pre-tax profit | 4 326.70 | 5 832.18 | -18 553.66 | 8 766.50 | 6 072.64 |
| Income taxes | -1 004.10 | -1 287.86 | 1 413.37 | - 610.57 | -1 335.08 |
| Net earnings | 3 322.60 | 4 544.33 | -17 140.29 | 8 155.93 | 4 737.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 823.74 | 23 325.48 | 7 722.56 | 29 028.12 | 29 318.97 |
| Tangible assets total | 34 823.74 | 23 325.48 | 7 722.56 | 29 028.12 | 29 318.97 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Other stocks | 54 514.67 | ||||
| Finished products/goods | 23 190.20 | 6 789.42 | |||
| Inventories total | 54 514.67 | 23 190.20 | 6 789.42 | ||
| Current trade debtors | 11.92 | ||||
| Current amounts owed by group member comp. | 15.01 | 46 972.85 | 45 004.34 | ||
| Current other receivables | 1 730.00 | 1.75 | 61 304.72 | ||
| Current deferred tax assets | 903.70 | 2 199.70 | 3 828.06 | 3 649.49 | 1 663.80 |
| Short term receivables total | 2 648.71 | 49 174.29 | 110 137.12 | 3 649.49 | 1 675.72 |
| Cash and bank deposits | 8 026.91 | 25.49 | 39.69 | 2 302.79 | 1 907.68 |
| Cash and cash equivalents | 8 026.91 | 25.49 | 39.69 | 2 302.79 | 1 907.68 |
| Balance sheet total (assets) | 100 054.04 | 72 565.26 | 117 899.37 | 58 170.59 | 39 691.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 26 715.76 | 30 038.36 | 34 582.69 | 2 442.40 | 10 598.33 |
| Profit of the financial year | 3 322.60 | 4 544.33 | -17 140.29 | 8 155.93 | 4 737.56 |
| Shareholders equity total | 30 938.36 | 35 482.69 | 18 342.40 | 11 498.33 | 16 235.89 |
| Non-current loans from credit institutions | 18 507.21 | ||||
| Non-current deferred tax liabilities | 40.51 | ||||
| Non-current liabilities total | 40.51 | 18 507.21 | |||
| Current loans from credit institutions | 23 423.33 | 7 752.18 | 66 028.99 | 17 650.07 | 197.83 |
| Advances received | 2 795.00 | 2 191.25 | 67.77 | ||
| Current trade creditors | 3 588.49 | 75.80 | 32 616.10 | 8 508.02 | 2 498.79 |
| Short-term deferred tax liabilities | 1 239.17 | 2 583.85 | |||
| Other non-interest bearing current liabilities | 38 029.19 | 26 670.74 | 828.05 | 18 292.06 | 2 184.30 |
| Accruals and deferred income | 83.84 | 30.87 | |||
| Current liabilities total | 69 075.17 | 37 082.57 | 99 556.97 | 46 672.26 | 4 948.69 |
| Balance sheet total (liabilities) | 100 054.04 | 72 565.26 | 117 899.37 | 58 170.59 | 39 691.79 |
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