STRANDAGERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27026699
Fredskovvej 10, 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.39 | -27.68 | 652.82 | 388.06 | 1 351.11 |
| Employee benefit expenses | - 530.65 | - 549.80 | - 966.88 | ||
| Total depreciation | - 312.43 | - 362.72 | - 368.31 | - 371.17 | - 470.32 |
| EBIT | - 305.69 | - 940.20 | - 682.37 | -1 047.03 | - 521.65 |
| Other financial income | 157.50 | 5 358.69 | 3 694.08 | 1 491.33 | 563.26 |
| Other financial expenses | - 315.37 | -1 888.60 | - 649.32 | - 549.94 | - 863.31 |
| Net income from associates (fin.) | 11 788.14 | 55.85 | 779.65 | ||
| Pre-tax profit | 11 324.57 | 2 529.88 | 2 362.39 | -49.80 | -42.05 |
| Income taxes | 101.42 | 39.76 | - 143.53 | 23.16 | 180.29 |
| Net earnings | 11 425.99 | 2 569.64 | 2 218.86 | -26.64 | 138.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 047.76 | 21 916.65 | 22 263.31 | 22 178.43 | 22 377.51 |
| Machinery and equipment | 521.95 | 849.60 | 798.79 | 704.51 | 1 093.57 |
| Tangible assets total | 19 569.71 | 22 766.24 | 23 062.10 | 22 882.95 | 23 471.09 |
| Holdings in group member companies | 40.00 | 95.85 | 875.49 | ||
| Other non-current investments | 1 200.03 | 3 000.00 | |||
| Investments total | 1 200.03 | 3 000.00 | 40.00 | 95.85 | 875.49 |
| Non-current other receivables | 2 430.00 | ||||
| Long term receivables total | 2 430.00 | ||||
| Other stocks | 242.49 | 236.49 | 257.29 | 255.29 | 236.29 |
| Inventories total | 242.49 | 236.49 | 257.29 | 255.29 | 236.29 |
| Current trade debtors | 19.94 | 256.52 | |||
| Current amounts owed by group member comp. | 3 330.00 | 1 921.14 | |||
| Prepayments and accrued income | 16.21 | 23.26 | 23.26 | 24.06 | 28.40 |
| Current other receivables | 64.83 | 63.93 | 43.73 | 59.90 | 10.22 |
| Current deferred tax assets | 17.37 | 668.09 | 690.31 | 52.50 | 335.88 |
| Short term receivables total | 98.41 | 755.28 | 4 087.30 | 2 077.54 | 631.03 |
| Other current investments | 3 868.59 | 9 308.53 | 7 183.10 | 6 398.27 | 5 455.97 |
| Cash and bank deposits | 2 825.89 | 13.19 | 3 037.53 | 4.75 | 67.22 |
| Cash and cash equivalents | 6 694.48 | 9 321.72 | 10 220.63 | 6 403.02 | 5 523.20 |
| Balance sheet total (assets) | 30 235.12 | 36 079.73 | 37 667.32 | 31 714.63 | 30 737.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Asset revaluation reserve | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Other reserves | 55.85 | 835.49 | |||
| Retained earnings | 3 943.20 | 15 254.79 | 17 824.43 | 17 176.45 | 16 302.66 |
| Profit of the financial year | 11 425.99 | 2 569.64 | 2 218.86 | -26.64 | 138.24 |
| Shareholders equity total | 15 816.41 | 18 273.05 | 20 377.51 | 17 600.87 | 17 678.11 |
| Provisions | 777.59 | 737.92 | 878.42 | 855.25 | 895.91 |
| Non-current loans from credit institutions | 10 191.97 | 11 134.30 | 9 921.40 | 9 399.41 | 8 841.54 |
| Non-current other liabilities | 198.65 | 270.65 | 18.00 | 45.00 | 45.00 |
| Non-current liabilities total | 10 390.62 | 11 404.94 | 9 939.40 | 9 444.41 | 8 886.54 |
| Current loans from credit institutions | 992.28 | 1 476.01 | 4 701.36 | 3 415.06 | 2 665.18 |
| Current trade creditors | 128.47 | 249.10 | 86.62 | 152.11 | 109.08 |
| Current owed to group member | 163.05 | ||||
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 2 123.39 | 3 938.70 | 1 684.02 | 160.77 | 249.12 |
| Accruals and deferred income | 86.16 | 90.10 | |||
| Current liabilities total | 3 250.50 | 5 663.81 | 6 472.00 | 3 814.10 | 3 276.53 |
| Balance sheet total (liabilities) | 30 235.12 | 36 079.73 | 37 667.32 | 31 714.63 | 30 737.10 |
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