STRAND-LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 15951192
Golfvej 27, 6715 Esbjerg N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales229.66
Change in stocks50.00
Gross profit279.66223.98281.66290.61314.30
Other operating expenses-0.93
EBIT278.73223.98281.66290.61314.30
Other financial expenses-0.04-0.07
Exchange rate differences150.00550.00100.00
Pre-tax profit278.73223.94431.59840.61414.30
Income taxes-61.32-49.27-94.95- 184.92-91.15
Net earnings217.41174.68336.64655.69323.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 137.082 211.072 567.733 258.343 497.64
Long term receivables total2 137.082 211.072 567.733 258.343 497.64
Inventories total
Current amounts owed by group member comp.120.80
Short term receivables total120.80
Cash and bank deposits330.000.0020.03112.5062.50
Cash and cash equivalents330.000.0020.03112.5062.50
Balance sheet total (assets)2 467.082 331.872 587.763 370.843 560.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital290.00290.00290.00290.00290.00
Shares repurchased168.86174.68336.64
Retained earnings932.75975.48813.511 150.111 805.79
Profit of the financial year217.41174.68336.64655.69323.16
Shareholders equity total1 609.011 614.831 776.792 095.792 418.95
Provisions696.93717.04770.15911.26953.37
Non-current liabilities total
Current owed to group member161.1440.81363.79187.83
Current liabilities total161.1440.81363.79187.83
Balance sheet total (liabilities)2 467.082 331.872 587.763 370.843 560.14
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