Strandly, Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 41488808
Thorup Strandvej 296, Thorupstrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.12 | 9.68 | 11.84 | 16.67 | 14.04 |
| Total depreciation | -21.55 | -31.57 | -21.80 | -21.80 | -21.80 |
| EBIT | -55.68 | -21.89 | -9.96 | -5.13 | -7.76 |
| Other financial income | 1.81 | 98.07 | 33.89 | 34.48 | |
| Other financial expenses | -3.22 | -2.32 | - 173.77 | -1.10 | -1.30 |
| Pre-tax profit | -57.09 | 73.86 | - 183.73 | 27.66 | 25.41 |
| Income taxes | 7.74 | -15.91 | 117.00 | -83.00 | -6.00 |
| Net earnings | -49.35 | 57.95 | -66.73 | -55.34 | 19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 983.29 | 1 961.72 | 1 951.91 | 1 930.11 | 1 908.31 |
| Tangible assets total | 1 983.29 | 1 961.72 | 1 951.91 | 1 930.11 | 1 908.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.94 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.94 | |||
| Other current investments | 836.20 | 781.07 | 494.02 | 322.00 | 234.81 |
| Cash and bank deposits | 22.88 | 35.22 | 28.96 | 106.97 | 135.57 |
| Cash and cash equivalents | 859.08 | 816.29 | 522.98 | 428.97 | 370.38 |
| Balance sheet total (assets) | 2 842.37 | 2 778.01 | 2 476.89 | 2 359.08 | 2 281.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 556.61 | 2 392.86 | 2 333.00 | 2 144.27 | 1 953.94 |
| Profit of the financial year | -49.35 | 57.95 | -66.73 | -55.34 | 19.41 |
| Shareholders equity total | 2 660.26 | 2 605.20 | 2 424.07 | 2 250.94 | 2 148.35 |
| Provisions | 119.00 | 117.00 | 83.00 | 89.00 | |
| Non-current liabilities total | |||||
| Advances received | 6.83 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.91 | ||||
| Other non-interest bearing current liabilities | 53.12 | 27.90 | 42.82 | 15.14 | 27.44 |
| Current liabilities total | 63.12 | 55.81 | 52.82 | 25.14 | 44.27 |
| Balance sheet total (liabilities) | 2 842.37 | 2 778.01 | 2 476.89 | 2 359.08 | 2 281.62 |
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