Strandmøllen CO2 A/S — Credit Rating and Financial Key Figures
CVR number: 27691374
Strandvejen 895, 2930 Klampenborg
tel: 76320220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.00 | 1 680.00 | 2 324.00 | 3 525.00 | 4 177.00 |
| Employee benefit expenses | -1 265.00 | - 509.00 | - 261.00 | - 246.00 | - 269.00 |
| Total depreciation | -1 151.00 | -2 200.00 | -2 201.00 | -2 200.00 | -2 201.00 |
| EBIT | 1 510.00 | -1 029.00 | - 138.00 | 1 079.00 | 1 707.00 |
| Other financial income | -18.00 | ||||
| Other financial expenses | -78.00 | -12.00 | -4.00 | -4.00 | - 330.00 |
| Pre-tax profit | 1 432.00 | -1 041.00 | - 142.00 | 1 075.00 | 1 359.00 |
| Income taxes | 823.00 | 1 083.00 | 201.00 | 1 083.00 | 27.00 |
| Net earnings | 2 255.00 | 42.00 | 59.00 | 2 158.00 | 1 386.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 108.00 | 29 926.00 | 27 725.00 | 25 525.00 | 23 324.00 |
| Tangible assets total | 31 108.00 | 29 926.00 | 27 725.00 | 25 525.00 | 23 324.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | 9.00 | 9.00 | 17.00 | 17.00 |
| Inventories total | 99.00 | 9.00 | 9.00 | 17.00 | 17.00 |
| Current trade debtors | 501.00 | 326.00 | |||
| Prepayments and accrued income | 115.00 | ||||
| Current other receivables | 7 523.00 | 245.00 | 555.00 | 864.00 | 336.00 |
| Current deferred tax assets | 1 398.00 | 2 481.00 | 2 682.00 | 3 765.00 | 3 792.00 |
| Short term receivables total | 9 422.00 | 3 167.00 | 3 237.00 | 4 629.00 | 4 128.00 |
| Cash and bank deposits | 835.00 | 421.00 | 189.00 | 807.00 | 1 179.00 |
| Cash and cash equivalents | 835.00 | 421.00 | 189.00 | 807.00 | 1 179.00 |
| Balance sheet total (assets) | 41 464.00 | 33 523.00 | 31 160.00 | 30 978.00 | 28 648.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 883.00 | 3 138.00 | 3 180.00 | 3 239.00 | 5 397.00 |
| Profit of the financial year | 2 255.00 | 42.00 | 59.00 | 2 158.00 | 1 386.00 |
| Shareholders equity total | 4 238.00 | 4 280.00 | 4 339.00 | 6 497.00 | 7 883.00 |
| Non-current owed to group member | 27 110.00 | 25 110.00 | 23 110.00 | 21 110.00 | 17 939.00 |
| Non-current liabilities total | 27 110.00 | 25 110.00 | 23 110.00 | 21 110.00 | 17 939.00 |
| Current bonds | 338.00 | 104.00 | |||
| Current trade creditors | 482.00 | 101.00 | 188.00 | 1 015.00 | 208.00 |
| Current owed to group member | 9 311.00 | 3 970.00 | 3 228.00 | 2 018.00 | 2 514.00 |
| Other non-interest bearing current liabilities | 323.00 | 62.00 | 295.00 | ||
| Current liabilities total | 10 116.00 | 4 133.00 | 3 711.00 | 3 371.00 | 2 826.00 |
| Balance sheet total (liabilities) | 41 464.00 | 33 523.00 | 31 160.00 | 30 978.00 | 28 648.00 |
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