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Strandby Lagerhal A/S — Credit Rating and Financial Key Figures
CVR number: 37869392
Sildevej 18, 9970 Strandby
tel: 27585499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.65 | 63.38 | 139.74 | 200.92 | -99.06 |
| Total depreciation | - 222.34 | - 217.47 | - 211.39 | - 127.18 | - 126.04 |
| EBIT | - 162.69 | - 154.09 | -71.65 | 73.73 | - 225.10 |
| Other financial income | 2.38 | 337.04 | 6.68 | ||
| Other financial expenses | -64.97 | -67.15 | -80.68 | -87.94 | -43.23 |
| Pre-tax profit | - 225.28 | - 221.24 | - 152.33 | 322.83 | - 261.65 |
| Income taxes | 60.09 | ||||
| Net earnings | - 165.19 | - 221.24 | - 152.33 | 322.83 | - 261.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 885.80 | 6 760.90 | 6 559.51 | ||
| Buildings | 4 615.61 | 4 489.57 | |||
| Machinery and equipment | 49.66 | 32.50 | 22.50 | ||
| Tangible assets total | 6 935.46 | 6 793.40 | 6 582.01 | 4 615.61 | 4 489.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.80 | 11.43 | 17.61 | 100.68 | 268.73 |
| Prepayments and accrued income | 29.40 | 30.37 | 37.05 | ||
| Current other receivables | 63.17 | 6.76 | 20.02 | 60.63 | 34.44 |
| Short term receivables total | 108.38 | 48.56 | 74.67 | 161.31 | 303.17 |
| Cash and bank deposits | 265.62 | ||||
| Cash and cash equivalents | 265.62 | ||||
| Balance sheet total (assets) | 7 043.84 | 6 841.96 | 6 656.68 | 5 042.54 | 4 792.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 891.00 | 1 898.50 | 1 898.50 | 1 905.50 | 1 905.50 |
| Retained earnings | 2 367.79 | 2 205.41 | 1 984.17 | 1 842.49 | 2 165.32 |
| Profit of the financial year | - 165.19 | - 221.24 | - 152.33 | 322.83 | - 261.65 |
| Shareholders equity total | 4 093.60 | 3 882.68 | 3 730.34 | 4 070.83 | 3 809.17 |
| Non-current loans from credit institutions | 2 229.16 | 2 112.26 | 1 994.46 | ||
| Non-current liabilities total | 2 229.16 | 2 112.26 | 1 994.46 | ||
| Current loans from credit institutions | 532.56 | 616.53 | 704.12 | 695.54 | 892.28 |
| Current trade creditors | 99.42 | 139.40 | 161.15 | 192.55 | 91.29 |
| Other non-interest bearing current liabilities | 89.10 | 91.10 | 66.60 | 83.63 | |
| Current liabilities total | 721.08 | 847.02 | 931.87 | 971.72 | 983.57 |
| Balance sheet total (liabilities) | 7 043.84 | 6 841.96 | 6 656.68 | 5 042.54 | 4 792.74 |
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