Strandgaarden Hummingen ApS — Credit Rating and Financial Key Figures
CVR number: 38502468
Diget 7, Hummingen 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 946.45 | 3 230.83 | 4 294.51 | ||
| Other operating income | 306.24 | ||||
| Costs of manufacturing | -2 667.94 | -2 508.89 | -3 220.42 | ||
| Gross profit | 278.51 | 721.94 | 1 074.09 | 665.33 | 1 008.53 |
| Costs of management | - 602.08 | - 693.20 | - 933.85 | - 557.81 | - 864.64 |
| Costs of distribution | -6.00 | -15.19 | -21.26 | -15.07 | -10.23 |
| Other operating expenses | -41.00 | -48.52 | -66.72 | -65.75 | |
| EBIT | - 329.56 | 278.80 | 70.46 | 25.72 | 67.90 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -1.85 | -2.29 | -75.27 | -0.89 | -0.88 |
| Reduction non-current investment assets | 0.19 | ||||
| Pre-tax profit | - 331.42 | 276.50 | -4.81 | 25.02 | 69.85 |
| Income taxes | 66.39 | -73.51 | -0.42 | 15.20 | |
| Net earnings | - 265.02 | 203.00 | -4.81 | 24.60 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.23 | 49.92 | 45.87 | 41.81 | 77.39 |
| Machinery and equipment | 109.72 | 125.33 | 118.50 | 135.69 | 460.98 |
| Tangible assets total | 125.96 | 175.25 | 164.36 | 177.50 | 538.37 |
| Investments total | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 75.00 | 150.00 | 150.00 |
| Inventories total | 75.00 | 50.00 | 75.00 | 150.00 | 150.00 |
| Current trade debtors | 4.19 | ||||
| Current deferred tax assets | 67.10 | 15.24 | |||
| Short term receivables total | 67.10 | 4.19 | 15.24 | ||
| Cash and bank deposits | 83.26 | 445.46 | 120.25 | 106.42 | 220.82 |
| Cash and cash equivalents | 83.26 | 445.46 | 120.25 | 106.42 | 220.82 |
| Balance sheet total (assets) | 462.81 | 786.40 | 471.11 | 545.42 | 1 035.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.31 | - 227.97 | -24.97 | -29.78 | -5.18 |
| Profit of the financial year | - 265.02 | 203.00 | -4.81 | 24.60 | 85.05 |
| Shareholders equity total | - 175.71 | 25.02 | 20.22 | 44.82 | 129.88 |
| Non-current loans from credit institutions | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 137.32 | ||||
| Current trade creditors | 28.43 | 120.51 | 0.75 | ||
| Current owed to participating | 96.93 | 177.04 | 553.67 | ||
| Short-term deferred tax liabilities | 6.41 | 0.42 | |||
| Other non-interest bearing current liabilities | 501.21 | 726.53 | 158.44 | 323.14 | 351.64 |
| Current liabilities total | 638.53 | 761.38 | 375.89 | 500.60 | 906.06 |
| Balance sheet total (liabilities) | 462.81 | 786.40 | 471.11 | 545.42 | 1 035.93 |
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