Strathenborg ApS — Credit Rating and Financial Key Figures
CVR number: 40241477
Herredsvej 89, 4944 Fejø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.45 | 52.68 | -18.86 | 28.23 | -10.52 |
| Employee benefit expenses | -89.09 | ||||
| Total depreciation | -18.64 | -35.98 | -35.57 | -28.30 | -17.12 |
| EBIT | 10.72 | 16.70 | -54.43 | -0.06 | -27.64 |
| Other financial income | 24.19 | ||||
| Other financial expenses | -1.71 | -0.11 | -0.16 | -0.52 | |
| Pre-tax profit | 9.01 | 16.59 | -54.59 | 24.13 | -28.16 |
| Income taxes | 62.94 | 2.31 | |||
| Net earnings | 9.01 | 16.59 | -54.59 | 87.07 | -25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.69 | 1 000.37 | 983.25 | 966.13 | |
| Machinery and equipment | 48.46 | 29.82 | 11.18 | ||
| Tangible assets total | 48.46 | 1 031.51 | 1 011.55 | 983.25 | 966.13 |
| Investments total | |||||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 81.44 | 92.73 | 87.56 | 17.96 | 9.91 |
| Current deferred tax assets | 62.94 | 65.26 | |||
| Short term receivables total | 81.44 | 102.63 | 87.56 | 80.90 | 75.16 |
| Cash and bank deposits | 0.76 | 110.65 | 6.04 | ||
| Cash and cash equivalents | 0.76 | 110.65 | 6.04 | ||
| Balance sheet total (assets) | 151.66 | 1 244.79 | 1 105.15 | 1 064.15 | 1 041.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.25 | - 261.24 | - 244.65 | - 299.23 | - 212.16 |
| Profit of the financial year | 9.01 | 16.59 | -54.59 | 87.07 | -25.85 |
| Shareholders equity total | - 211.24 | - 194.65 | - 249.24 | - 162.16 | - 188.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.04 | |||
| Advances received | 33.90 | 33.90 | 13.50 | ||
| Current trade creditors | 42.06 | 33.31 | 9.61 | 9.06 | 8.81 |
| Current owed to participating | 6.92 | 1 128.37 | 1 031.20 | 809.03 | 438.53 |
| Current owed to group member | 302.46 | 277.75 | 279.67 | 374.25 | 765.70 |
| Other non-interest bearing current liabilities | 11.45 | 2.72 | |||
| Current liabilities total | 362.90 | 1 439.44 | 1 354.38 | 1 226.32 | 1 229.30 |
| Balance sheet total (liabilities) | 151.66 | 1 244.79 | 1 105.15 | 1 064.15 | 1 041.29 |
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