STRANDKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 31863341
Køsters Alle 2, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.41 | 46.92 | 36.49 | ||
| Purchases during the financial year | -30.92 | -28.51 | -26.09 | ||
| External services | -8.81 | -11.50 | -32.45 | -29.26 | -22.92 |
| Gross profit | -8.81 | -11.50 | -37.96 | -10.86 | -12.52 |
| Other operating expenses | - 106.00 | ||||
| EBIT | - 114.81 | -11.50 | -37.96 | -10.86 | -12.52 |
| Other financial income | -15.62 | ||||
| Other financial expenses | -1.87 | 4.12 | -3.35 | -2.34 | |
| Net income from associates (fin.) | - 304.16 | 39.99 | 19.72 | 12.70 | |
| Pre-tax profit | - 132.30 | - 313.55 | -1.32 | 6.51 | 0.18 |
| Income taxes | 2.35 | 3.44 | 9.09 | 2.46 | 2.60 |
| Net earnings | - 129.95 | - 310.11 | 7.77 | 8.98 | 2.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.84 | ||||
| Participating interests | 0.03 | 61.67 | 113.50 | 133.22 | 145.92 |
| Investments total | 0.03 | 73.51 | 113.50 | 133.22 | 145.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 2.60 | 14.53 | 9.62 | 2.39 |
| Current deferred tax assets | 9.84 | 13.28 | 22.37 | 24.83 | 27.43 |
| Short term receivables total | 12.44 | 15.87 | 36.89 | 34.45 | 29.82 |
| Cash and bank deposits | 659.63 | 112.81 | 101.99 | 70.57 | 68.24 |
| Cash and cash equivalents | 659.63 | 112.81 | 101.99 | 70.57 | 68.24 |
| Balance sheet total (assets) | 672.10 | 202.19 | 252.38 | 238.24 | 243.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 13.47 | 33.19 | 45.89 | ||
| Retained earnings | 541.88 | 411.93 | 88.35 | 76.40 | 72.67 |
| Profit of the financial year | - 129.95 | - 310.11 | 7.77 | 8.98 | 2.79 |
| Shareholders equity total | 517.23 | 151.81 | 159.58 | 168.56 | 171.35 |
| Provisions | 106.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 18.00 | 32.38 | 8.00 | 10.96 |
| Current owed to participating | 38.64 | 61.68 | 61.68 | ||
| Current owed to group member | 41.60 | 27.08 | 21.79 | ||
| Other non-interest bearing current liabilities | 0.78 | 5.29 | |||
| Current liabilities total | 48.88 | 50.38 | 92.80 | 69.68 | 72.64 |
| Balance sheet total (liabilities) | 672.10 | 202.19 | 252.38 | 238.24 | 243.99 |
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