STRANDAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27026699
Fredskovvej 10, 5883 Oure
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 257.77537.39-27.68652.82352.14
Employee benefit expenses- 493.08- 530.65- 549.80- 966.88-1 028.00
Total depreciation- 300.36- 312.43- 362.72- 368.31- 371.17
EBIT-1 051.21- 305.69- 940.20- 682.37-1 047.03
Other financial income157.505 358.693 694.081 491.33
Other financial expenses- 407.25- 315.37-1 888.60- 649.32- 549.94
Net income from associates (fin.)1 601.7811 788.1455.85
Pre-tax profit143.3111 324.572 529.882 362.39-49.80
Income taxes311.89101.4239.76- 143.5323.17
Net earnings455.2111 425.992 569.642 218.86-26.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 289.0919 047.7621 916.6522 263.3122 178.43
Machinery and equipment593.05521.95849.60798.79704.51
Tangible assets total19 882.1319 569.7122 766.2423 062.1022 882.95
Holdings in group member companies126.1340.0095.85
Other non-current investments1 200.033 000.00
Investments total126.131 200.033 000.0040.0095.85
Non-current other receivables2 430.00
Long term receivables total2 430.00
Other stocks251.09242.49236.49257.29255.29
Inventories total251.09242.49236.49257.29255.29
Current amounts owed by group member comp.1 610.003 330.001 921.14
Prepayments and accrued income23.3516.2123.2623.2624.06
Current other receivables226.8364.8363.9343.735.34
Current deferred tax assets17.37668.09690.3152.50
Short term receivables total1 860.1898.41755.284 087.302 003.03
Other current investments3 868.599 308.537 183.106 398.27
Cash and bank deposits3.242 825.8913.193 037.531.07
Cash and cash equivalents3.246 694.489 321.7210 220.636 399.34
Balance sheet total (assets)22 122.7830 235.1236 079.7337 667.3231 636.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital170.00170.00170.00170.00170.00
Asset revaluation reserve164.22164.22164.22164.22164.22
Shares repurchased113.00114.4061.00
Other reserves55.85
Retained earnings3 601.003 943.2015 254.7917 824.4317 176.45
Profit of the financial year455.2111 425.992 569.642 218.86-26.64
Shareholders equity total4 390.4215 816.4118 273.0520 377.5117 600.88
Provisions757.37777.59737.92878.42855.25
Non-current loans from credit institutions11 070.8510 191.9711 134.309 921.409 399.41
Non-current other liabilities198.65198.65270.6518.0045.00
Non-current liabilities total11 269.4910 390.6211 404.949 939.409 444.41
Current loans from credit institutions1 635.17992.281 476.014 701.362 868.38
Current trade creditors172.72128.47249.1086.62152.11
Current owed to group member2 310.03
Short-term deferred tax liabilities216.496.36
Other non-interest bearing current liabilities1 371.082 123.393 938.701 684.02715.42
Current liabilities total5 705.493 250.505 663.816 472.003 735.92
Balance sheet total (liabilities)22 122.7830 235.1236 079.7337 667.3231 636.45
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