STRANDBYGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34805431
Gershøjgårdsvej 11, Gershøj 4070 Kirke Hyllinge
up@strandbygruppen.dk
tel: 30486450
www.strandbygruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.81 | 642.84 | 93.46 | 43.68 | 125.62 |
| Employee benefit expenses | - 613.42 | - 507.76 | -61.81 | -84.85 | - 107.83 |
| Other operating expenses | -8.23 | -9.59 | |||
| Total depreciation | -24.14 | ||||
| EBIT | - 135.75 | 135.08 | 31.65 | -49.40 | 8.21 |
| Other financial expenses | -11.60 | -2.19 | -0.45 | -4.50 | -1.42 |
| Pre-tax profit | - 147.34 | 132.90 | 31.20 | -53.89 | 6.79 |
| Income taxes | 0.29 | -7.74 | 10.50 | -2.94 | |
| Net earnings | - 147.34 | 133.18 | 23.45 | -43.39 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.01 | 9.45 | 4.45 | ||
| Current deferred tax assets | 6.00 | 3.29 | 3.00 | 10.50 | 7.56 |
| Short term receivables total | 6.00 | 197.30 | 3.00 | 19.95 | 12.01 |
| Cash and bank deposits | 101.81 | 130.61 | 72.62 | 12.41 | 13.24 |
| Cash and cash equivalents | 101.81 | 130.61 | 72.62 | 12.41 | 13.24 |
| Balance sheet total (assets) | 107.81 | 327.91 | 75.62 | 32.36 | 25.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 |
| Retained earnings | -97.82 | - 245.16 | - 111.98 | -88.53 | - 131.92 |
| Profit of the financial year | - 147.34 | 133.18 | 23.45 | -43.39 | 3.85 |
| Shareholders equity total | - 151.05 | -17.86 | 5.59 | -37.80 | -33.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 18.20 | 18.20 | 26.76 | 18.20 |
| Current owed to participating | 0.67 | 3.16 | 7.40 | 6.64 | 37.55 |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 239.99 | 324.41 | 36.97 | 36.76 | 3.45 |
| Current liabilities total | 258.86 | 345.77 | 70.03 | 70.16 | 59.20 |
| Balance sheet total (liabilities) | 107.81 | 327.91 | 75.62 | 32.36 | 25.25 |
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