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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 229.66 | ||||
Change in stocks | 50.00 | ||||
Gross profit | 279.66 | 223.98 | 281.66 | 290.61 | 314.30 |
Other operating expenses | -0.93 | ||||
EBIT | 278.73 | 223.98 | 281.66 | 290.61 | 314.30 |
Other financial expenses | -0.04 | -0.07 | |||
Exchange rate differences | 150.00 | 550.00 | 100.00 | ||
Pre-tax profit | 278.73 | 223.94 | 431.59 | 840.61 | 414.30 |
Income taxes | -61.32 | -49.27 | -94.95 | - 184.92 | -91.15 |
Net earnings | 217.41 | 174.68 | 336.64 | 655.69 | 323.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 137.08 | 2 211.07 | 2 567.73 | 3 258.34 | 3 497.64 |
Long term receivables total | 2 137.08 | 2 211.07 | 2 567.73 | 3 258.34 | 3 497.64 |
Inventories total | |||||
Current amounts owed by group member comp. | 120.80 | ||||
Short term receivables total | 120.80 | ||||
Cash and bank deposits | 330.00 | 0.00 | 20.03 | 112.50 | 62.50 |
Cash and cash equivalents | 330.00 | 0.00 | 20.03 | 112.50 | 62.50 |
Balance sheet total (assets) | 2 467.08 | 2 331.87 | 2 587.76 | 3 370.84 | 3 560.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
Shares repurchased | 168.86 | 174.68 | 336.64 | ||
Retained earnings | 932.75 | 975.48 | 813.51 | 1 150.11 | 1 805.79 |
Profit of the financial year | 217.41 | 174.68 | 336.64 | 655.69 | 323.16 |
Shareholders equity total | 1 609.01 | 1 614.83 | 1 776.79 | 2 095.79 | 2 418.95 |
Provisions | 696.93 | 717.04 | 770.15 | 911.26 | 953.37 |
Non-current liabilities total | |||||
Current owed to group member | 161.14 | 40.81 | 363.79 | 187.83 | |
Current liabilities total | 161.14 | 40.81 | 363.79 | 187.83 | |
Balance sheet total (liabilities) | 2 467.08 | 2 331.87 | 2 587.76 | 3 370.84 | 3 560.14 |
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