Strandgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38281607
Skovvænget 7, Brejning 7080 Børkop
mail@poulsennet.dk
tel: 40379980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | 99.87 | 92.18 | 117.09 | 38.27 |
| Total depreciation | -12.99 | -15.60 | -13.67 | -13.70 | |
| EBIT | -27.31 | 86.87 | 76.58 | 103.42 | 24.57 |
| Other financial income | 143.37 | 37.12 | 15.15 | 14.76 | 27.03 |
| Other financial expenses | -0.61 | -20.47 | -66.85 | -29.84 | -14.95 |
| Pre-tax profit | 115.45 | 103.53 | 24.88 | 88.34 | 36.65 |
| Income taxes | -25.43 | -25.67 | -9.28 | -22.77 | -11.18 |
| Net earnings | 90.01 | 77.86 | 15.60 | 65.57 | 25.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.00 | 2 003.41 | 1 996.74 | 1 992.27 | |
| Tangible assets total | 2 019.00 | 2 003.41 | 1 996.74 | 1 992.27 | |
| Investments total | |||||
| Non-current loans receivable | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Long term receivables total | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1.66 | ||||
| Short term receivables total | 50.00 | 1.66 | |||
| Other current investments | 176.20 | 206.73 | 168.22 | 180.87 | 160.61 |
| Cash and bank deposits | 413.71 | 52.23 | 29.18 | 65.68 | 49.67 |
| Cash and cash equivalents | 589.91 | 258.96 | 197.40 | 246.55 | 210.28 |
| Balance sheet total (assets) | 647.51 | 2 285.56 | 2 208.41 | 2 250.89 | 2 211.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.85 | 569.87 | 647.72 | 663.32 | 728.89 |
| Profit of the financial year | 90.01 | 77.86 | 15.60 | 65.57 | 25.47 |
| Shareholders equity total | 619.87 | 697.72 | 713.32 | 778.89 | 804.37 |
| Non-current loans from credit institutions | 1 421.41 | ||||
| Non-current other liabilities | 38.70 | 1 408.36 | 1 378.28 | 1 337.78 | |
| Non-current liabilities total | 1 460.11 | 1 408.36 | 1 378.28 | 1 337.78 | |
| Current loans from credit institutions | 52.57 | 52.48 | 52.38 | 40.50 | |
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 11.71 | 11.71 | 11.71 | ||
| Short-term deferred tax liabilities | 22.64 | 39.90 | 5.19 | 17.61 | 5.44 |
| Other non-interest bearing current liabilities | 11.26 | -0.00 | |||
| Accruals and deferred income | 12.00 | 5.35 | |||
| Current liabilities total | 27.64 | 127.73 | 86.73 | 93.71 | 69.66 |
| Balance sheet total (liabilities) | 647.51 | 2 285.56 | 2 208.41 | 2 250.89 | 2 211.80 |
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