Strandby Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38446746
Skæring Hedevej 426, 8250 Egå
mail@strandbybyggeri.dk
tel: 30231154
Strandbybyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.91 | 715.76 | 184.09 | 6.06 | -6.45 |
| Employee benefit expenses | - 202.62 | - 279.71 | - 190.14 | -22.21 | |
| Total depreciation | -36.51 | -25.37 | -41.40 | -40.24 | -40.24 |
| EBIT | 268.78 | 410.67 | -47.45 | -56.39 | -46.69 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -0.74 | -2.27 | -0.76 | ||
| Pre-tax profit | 268.04 | 415.90 | -48.21 | -56.39 | -46.69 |
| Income taxes | -71.98 | -91.92 | 10.61 | 8.64 | |
| Net earnings | 196.06 | 323.98 | -37.61 | -47.75 | -46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.37 | 136.00 | 94.60 | 54.36 | 14.13 |
| Tangible assets total | 111.37 | 136.00 | 94.60 | 54.36 | 14.13 |
| Investments total | 35.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.25 | 35.99 | 44.89 | 0.00 | |
| Current amounts owed by group member comp. | 409.01 | 32.50 | 35.33 | 35.12 | |
| Current other receivables | 4.36 | 1.56 | |||
| Current deferred tax assets | 7.00 | 15.64 | 15.64 | ||
| Short term receivables total | 251.25 | 445.00 | 84.38 | 55.33 | 52.31 |
| Cash and bank deposits | 137.65 | 152.47 | 10.38 | 14.06 | |
| Cash and cash equivalents | 137.65 | 152.47 | 10.38 | 14.06 | |
| Balance sheet total (assets) | 500.28 | 768.47 | 219.36 | 153.76 | 96.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 375.00 | |||
| Retained earnings | - 134.41 | - 313.35 | 10.63 | -26.98 | -74.73 |
| Profit of the financial year | 196.06 | 323.98 | -37.61 | -47.75 | -46.69 |
| Shareholders equity total | 222.25 | 435.63 | 23.02 | -24.73 | -71.42 |
| Provisions | 3.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 103.86 | 24.70 | 50.23 | 0.23 | |
| Current owed to participating | 1.11 | 81.20 | 76.48 | 130.65 | 119.79 |
| Short-term deferred tax liabilities | 49.65 | 62.96 | 47.61 | ||
| Other non-interest bearing current liabilities | 123.40 | 160.38 | 22.02 | 47.61 | 47.61 |
| Current liabilities total | 278.03 | 329.24 | 196.34 | 178.49 | 167.86 |
| Balance sheet total (liabilities) | 500.28 | 768.47 | 219.36 | 153.76 | 96.44 |
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