Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38412388
Nordvangsvej 12 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | 92.67 | 229.30 | -51.29 |
| Employee benefit expenses | - 135.00 | - 279.04 | - 153.34 | ||
| Total depreciation | -3.59 | -35.91 | |||
| EBIT | -8.00 | -5.00 | -42.33 | -53.33 | - 240.53 |
| Other financial income | 7.55 | 0.92 | 20.41 | 155.61 | 178.39 |
| Other financial expenses | -16.75 | -11.95 | -15.54 | -13.62 | - 167.37 |
| Reduction non-current investment assets | - 138.10 | ||||
| Net income from associates (fin.) | -85.85 | 472.36 | 1 412.70 | -2.87 | |
| Pre-tax profit | - 103.05 | 456.33 | 1 237.14 | 85.78 | - 229.51 |
| Income taxes | 15.25 | 3.29 | -1.19 | -21.23 | 77.86 |
| Net earnings | -87.80 | 459.62 | 1 235.95 | 64.56 | - 151.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.05 | 425.42 | 488.20 | 673.08 | |
| Tangible assets total | 102.05 | 425.42 | 488.20 | 673.08 | |
| Holdings in group member companies | 356.51 | 828.87 | |||
| Investments total | 356.51 | 828.87 | |||
| Non-current loans receivable | 138.10 | 138.10 | |||
| Long term receivables total | 138.10 | 138.10 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | 99.00 | 17.75 | ||
| Current other receivables | 25.89 | 26.81 | 1 115.94 | 1 172.75 | 846.27 |
| Current deferred tax assets | 44.72 | 21.43 | 10.81 | 6.10 | 88.07 |
| Short term receivables total | 70.61 | 48.24 | 1 164.25 | 1 277.85 | 952.09 |
| Other current investments | 208.02 | ||||
| Cash and bank deposits | 15.25 | 13.28 | 541.05 | 121.45 | 315.96 |
| Cash and cash equivalents | 15.25 | 13.28 | 541.05 | 329.47 | 315.96 |
| Balance sheet total (assets) | 580.47 | 1 130.54 | 2 130.72 | 2 095.52 | 1 941.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 311.51 | 783.87 | |||
| Retained earnings | -87.07 | - 647.22 | 537.36 | 1 712.32 | 1 709.37 |
| Profit of the financial year | -87.80 | 459.62 | 1 235.95 | 64.56 | - 151.65 |
| Shareholders equity total | 186.64 | 646.26 | 1 882.21 | 1 887.87 | 1 675.22 |
| Provisions | 7.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 104.22 | 57.33 | |||
| Other non-interest bearing current liabilities | 285.61 | 422.94 | 244.51 | 195.86 | 261.91 |
| Current liabilities total | 393.83 | 484.28 | 248.51 | 199.86 | 265.91 |
| Balance sheet total (liabilities) | 580.47 | 1 130.54 | 2 130.72 | 2 095.52 | 1 941.13 |
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