Strandengen Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 37473588
Bådehavnsvej 15, 9000 Aalborg
ps@strandholm.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 671.99 | -15.60 | -21.48 | -21.95 |
| EBIT | 13.21 | 671.99 | -15.60 | -21.48 | -21.95 |
| Other financial income | 41.06 | 33.46 | 33.73 | ||
| Other financial expenses | -3.49 | -0.91 | -33.51 | -29.03 | -29.76 |
| Pre-tax profit | 9.71 | 671.08 | -8.05 | -17.05 | -17.98 |
| Income taxes | -2.14 | ||||
| Net earnings | 7.58 | 671.08 | -8.05 | -17.05 | -17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.73 | 2 065.34 | 1 280.13 | 1 124.24 | 1 157.96 |
| Current other receivables | 3.47 | 49.48 | 42.24 | 37.94 | |
| Short term receivables total | 536.19 | 2 065.34 | 1 329.60 | 1 166.47 | 1 195.90 |
| Cash and bank deposits | 112.76 | 86.64 | 2.07 | 13.67 | 15.82 |
| Cash and cash equivalents | 112.76 | 86.64 | 2.07 | 13.67 | 15.82 |
| Balance sheet total (assets) | 648.96 | 2 151.98 | 1 331.67 | 1 180.14 | 1 211.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 86.52 | - 505.90 | 165.17 | 157.12 | 140.07 |
| Profit of the financial year | 7.58 | 671.08 | -8.05 | -17.05 | -17.98 |
| Shareholders equity total | 144.10 | 215.18 | 207.12 | 190.07 | 172.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.63 | 7.50 |
| Current owed to group member | 495.23 | 1 093.60 | 1 116.84 | 980.44 | 1 032.13 |
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 835.71 | 0.20 | |||
| Current liabilities total | 504.86 | 1 936.81 | 1 124.55 | 990.07 | 1 039.63 |
| Balance sheet total (liabilities) | 648.96 | 2 151.98 | 1 331.67 | 1 180.14 | 1 211.72 |
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