STRANDMØLLEN A/S — Credit Rating and Financial Key Figures

CVR number: 13913072
Strandvejen 895, 2930 Klampenborg
info@strandmollen.dk
tel: 70103107
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit84 736.6384 647.1482 557.9192 976.91106 225.35
Employee benefit expenses-58 192.05-66 056.68-61 719.95-69 361.88-70 239.55
Total depreciation- 514.25- 349.16- 425.93- 574.49- 623.77
EBIT26 030.3318 241.3020 412.0323 040.5335 362.03
Other financial income68.0939.6443.3346.86178.92
Other financial expenses-48.55-58.21- 106.69-87.90-23.10
Net income from associates (fin.)992.043 148.332 655.342 861.974 920.26
Pre-tax profit27 041.9021 371.0723 004.0125 861.4640 438.11
Income taxes-5 845.61-3 974.79-6 062.24-7 311.94-6 413.97
Net earnings21 196.2917 396.2716 941.7718 549.5234 024.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment703.29954.522 164.862 161.503 925.24
Advance payments and construction in progress4.8920.624 877.061 268.95
Tangible assets total708.19975.137 041.923 430.453 925.24
Holdings in group member companies3 959.856 108.196 263.526 625.499 045.75
Investments total3 959.856 108.196 263.526 625.499 045.75
Long term receivables total
Raw materials and consumables3 904.493 956.694 525.068 620.758 473.83
Finished products/goods7 747.158 172.8010 077.5713 947.3316 636.73
Inventories total11 651.6412 129.4914 602.6322 568.0825 110.57
Current trade debtors40 044.5637 387.9147 680.2752 112.5446 722.21
Current amounts owed by group member comp.18 544.5710 546.8410 423.647 639.148 018.01
Prepayments and accrued income890.00487.72197.62604.3955.64
Current other receivables1 787.011 534.212 473.49807.991 570.63
Short term receivables total61 266.1549 956.6860 775.0161 164.0556 366.49
Other current investments223.19223.19223.19223.19223.19
Cash and bank deposits1 757.3819 045.802 970.22100.9212 844.43
Cash and cash equivalents1 980.5719 268.993 193.41324.1113 067.62
Balance sheet total (assets)79 566.4088 438.4891 876.4994 112.18107 515.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased20 000.0017 000.0016 000.0018 000.0026 000.00
Retained earnings-1 250.452 945.844 342.123 283.88-4 166.60
Profit of the financial year21 196.2917 396.2716 941.7718 549.5234 024.14
Shareholders equity total49 945.8447 342.1247 283.8849 833.4065 857.55
Provisions26.397.47829.102 015.481 356.36
Non-current loans from credit institutions4 401.02
Non-current liabilities total4 401.02
Current bonds12 959.3715 793.29
Current trade creditors8 767.839 587.3410 561.1212 224.3513 487.25
Current owed to group member1 005.084 713.729 469.3910 954.013 948.13
Short-term deferred tax liabilities5 792.853 993.725 240.616 125.557 073.09
Other non-interest bearing current liabilities14 028.4022 794.1118 492.39
Current liabilities total29 594.1741 088.9043 763.5242 263.2940 301.76
Balance sheet total (liabilities)79 566.4088 438.4896 277.5194 112.18107 515.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version