STRANDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223311
Lågegyde 145, 2980 Kokkedal
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-57.25-35.32-45.87-37.75-45.33
EBIT-57.25-35.32-45.87-37.75-45.33
Other financial income1 312.46544.302 659.691 811.023 774.57
Other financial expenses-35.28-41.09-46.78-96.91-61.21
Pre-tax profit1 219.93467.892 567.041 676.353 668.02
Income taxes-70.84- 953.02- 130.21- 793.14
Net earnings1 219.93397.041 614.021 546.152 874.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables402.03422.60
Current deferred tax assets17.86
Short term receivables total419.89422.60
Other current investments7 860.178 454.6510 580.0111 902.3615 324.96
Cash and bank deposits94.2123.27957.81436.62764.94
Cash and cash equivalents7 954.388 477.9211 537.8212 338.9816 089.90
Balance sheet total (assets)8 374.278 900.5211 537.8212 338.9816 089.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 418.696 638.627 035.668 649.6910 195.83
Profit of the financial year1 219.93397.041 614.021 546.152 874.88
Shareholders equity total7 638.628 035.669 649.6911 195.8314 070.71
Non-current liabilities total
Current loans from credit institutions0.62
Current trade creditors37.5034.3834.3836.7536.75
Short-term deferred tax liabilities58.23936.97104.33606.86
Other non-interest bearing current liabilities698.15771.63916.791 002.071 375.58
Current liabilities total735.65864.861 888.141 143.142 019.19
Balance sheet total (liabilities)8 374.278 900.5211 537.8212 338.9816 089.90
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