STRANDENS HUS- OG HAVESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27975399
Smedevej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.40 | 918.46 | 1 135.40 | 740.91 | 858.05 |
| Employee benefit expenses | - 654.02 | - 953.82 | - 860.25 | - 870.67 | - 829.79 |
| Total depreciation | - 108.26 | - 168.47 | - 201.15 | - 168.71 | - 185.68 |
| EBIT | 48.12 | - 203.83 | 74.01 | - 298.47 | - 157.42 |
| Other financial income | 68.87 | 262.41 | 63.36 | 131.99 | 88.89 |
| Other financial expenses | -0.98 | -3.25 | - 285.89 | -1.81 | -2.04 |
| Pre-tax profit | 116.01 | 55.34 | - 148.52 | - 168.30 | -70.57 |
| Income taxes | -25.52 | -12.17 | 32.36 | 37.04 | 15.58 |
| Net earnings | 90.49 | 43.17 | - 116.16 | - 131.26 | -54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.36 | 686.89 | 485.74 | 486.72 | 301.03 |
| Tangible assets total | 516.36 | 686.89 | 485.74 | 486.72 | 301.03 |
| Investments total | |||||
| Non-current loans receivable | 1 455.25 | 1 318.41 | 1 364.03 | ||
| Long term receivables total | 1 455.25 | 1 318.41 | 1 364.03 | ||
| Inventories total | |||||
| Current trade debtors | 141.56 | 177.15 | 111.03 | 123.75 | 69.69 |
| Current other receivables | 5.86 | 0.53 | 0.92 | 0.53 | |
| Current deferred tax assets | 5.32 | 7.03 | 28.93 | 60.72 | 109.80 |
| Short term receivables total | 146.88 | 190.04 | 140.49 | 185.39 | 180.02 |
| Other current investments | 1 516.41 | 1 739.59 | |||
| Cash and bank deposits | 391.29 | 120.89 | 396.94 | 259.06 | 364.78 |
| Cash and cash equivalents | 1 907.70 | 1 860.48 | 396.94 | 259.06 | 364.78 |
| Balance sheet total (assets) | 2 570.94 | 2 737.41 | 2 478.43 | 2 249.58 | 2 209.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 1 734.39 | 1 824.88 | 1 868.05 | 1 751.89 | 1 620.63 |
| Profit of the financial year | 90.49 | 43.17 | - 116.16 | - 131.26 | -54.99 |
| Shareholders equity total | 2 354.88 | 2 368.05 | 2 251.89 | 2 120.63 | 2 065.64 |
| Provisions | 5.20 | 17.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.20 | ||||
| Advances received | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current trade creditors | 11.00 | 11.00 | 15.50 | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 196.10 | 182.04 | 207.28 | 109.70 | 124.97 |
| Current liabilities total | 210.85 | 351.99 | 226.53 | 128.95 | 144.22 |
| Balance sheet total (liabilities) | 2 570.94 | 2 737.41 | 2 478.43 | 2 249.58 | 2 209.85 |
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