P. & T. STRANDGAARD JENSEN ENTREPENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 81132119
Brovej 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.72 | 310.00 | 41.76 | 9.35 | 51.11 |
| Employee benefit expenses | - 141.96 | - 120.00 | - 118.09 | -60.00 | -60.00 |
| Other operating expenses | -75.76 | - 104.60 | -76.47 | -60.87 | -56.55 |
| Total depreciation | -2.61 | - 191.69 | |||
| EBIT | -71.61 | 277.09 | - 152.80 | - 111.52 | -65.44 |
| Other financial income | 82.61 | 933.19 | 46.50 | 140.70 | 237.34 |
| Other financial expenses | -8.06 | - 309.26 | -53.69 | -0.74 | -0.51 |
| Pre-tax profit | 2.95 | 901.02 | - 159.99 | 28.44 | 171.39 |
| Income taxes | -0.65 | - 198.25 | 35.01 | -6.33 | -37.99 |
| Net earnings | 2.30 | 702.77 | - 124.98 | 22.11 | 133.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.97 | 905.97 | 905.97 | 905.97 | 905.97 |
| Machinery and equipment | 141.22 | 132.91 | 132.91 | 132.91 | 132.91 |
| Tangible assets total | 1 047.19 | 1 038.88 | 1 038.88 | 1 038.88 | 1 038.88 |
| Investments total | |||||
| Non-current loans receivable | 1 568.69 | 2 142.28 | 1 809.80 | 1 652.11 | 1 657.07 |
| Long term receivables total | 1 568.69 | 2 142.28 | 1 809.80 | 1 652.11 | 1 657.07 |
| Inventories total | |||||
| Current trade debtors | 17.29 | 12.59 | 7.50 | 62.50 | |
| Current other receivables | 12.63 | 4.86 | 5.01 | 7.18 | |
| Current deferred tax assets | 4.55 | 1.16 | 6.97 | 4.04 | |
| Short term receivables total | 34.48 | 4.86 | 18.76 | 21.65 | 66.53 |
| Cash and bank deposits | 46.58 | 189.65 | 137.59 | 114.42 | 38.64 |
| Cash and cash equivalents | 46.58 | 189.65 | 137.59 | 114.42 | 38.64 |
| Balance sheet total (assets) | 2 696.94 | 3 375.67 | 3 005.02 | 2 827.05 | 2 801.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 203.62 | 2 005.92 | 2 508.69 | 2 183.71 | 2 005.83 |
| Profit of the financial year | 2.30 | 702.77 | - 124.98 | 22.11 | 133.41 |
| Shareholders equity total | 2 605.92 | 3 108.70 | 2 783.71 | 2 605.82 | 2 539.23 |
| Provisions | 43.42 | 228.55 | 193.54 | 199.87 | 228.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.66 | ||||
| Short-term deferred tax liabilities | 9.21 | ||||
| Other non-interest bearing current liabilities | 33.94 | 29.21 | 27.77 | 21.36 | 33.34 |
| Current liabilities total | 47.60 | 38.42 | 27.77 | 21.36 | 33.34 |
| Balance sheet total (liabilities) | 2 696.94 | 3 375.67 | 3 005.02 | 2 827.05 | 2 801.12 |
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