Strandling ApS — Credit Rating and Financial Key Figures
CVR number: 41673508
Rundtoften 5, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.79 | 219.56 | 150.10 | 159.70 |
| EBIT | 47.79 | 219.56 | 150.10 | 159.70 |
| Other financial income | 0.06 | 0.07 | ||
| Other financial expenses | -47.82 | -43.22 | -41.72 | -41.30 |
| Pre-tax profit | -0.03 | 176.34 | 108.45 | 118.47 |
| Income taxes | -38.76 | -24.22 | -26.44 | |
| Net earnings | -0.03 | 137.58 | 84.23 | 92.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 256.62 | 3 290.07 | 3 290.07 | 3 290.07 |
| Tangible assets total | 3 256.62 | 3 290.07 | 3 290.07 | 3 290.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.79 | |||
| Short term receivables total | 5.79 | |||
| Cash and bank deposits | 2.42 | 62.27 | 7.06 | |
| Cash and cash equivalents | 2.42 | 62.27 | 7.06 | |
| Balance sheet total (assets) | 3 259.03 | 3 290.07 | 3 352.34 | 3 302.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -0.03 | 137.55 | 221.78 | |
| Profit of the financial year | -0.03 | 137.58 | 84.23 | 92.03 |
| Shareholders equity total | 249.97 | 387.55 | 471.77 | 563.80 |
| Provisions | 1.63 | 3.28 | 4.93 | |
| Non-current loans from credit institutions | 2 306.87 | 2 222.43 | 2 141.45 | 2 066.45 |
| Non-current other liabilities | 430.00 | 430.00 | 430.00 | 430.00 |
| Non-current liabilities total | 2 736.87 | 2 652.43 | 2 571.45 | 2 496.45 |
| Current loans from credit institutions | 210.84 | 101.90 | 82.90 | 76.93 |
| Current trade creditors | 67.51 | 13.50 | ||
| Short-term deferred tax liabilities | 37.14 | 22.57 | 1.79 | |
| Other non-interest bearing current liabilities | 61.35 | 109.43 | 132.85 | 145.51 |
| Current liabilities total | 272.20 | 248.47 | 305.84 | 237.73 |
| Balance sheet total (liabilities) | 3 259.03 | 3 290.07 | 3 352.34 | 3 302.92 |
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