STRANDØGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 17554484
Norvej 5, Majbølle 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.98 | -9.06 | 160.77 | 103.72 | 90.97 |
| Employee benefit expenses | - 293.40 | - 199.26 | - 162.54 | -45.58 | |
| EBIT | -74.41 | -9.06 | -38.50 | -58.82 | 45.38 |
| Other financial income | 19.64 | 16.17 | 16.17 | 120.12 | |
| Other financial expenses | -24.73 | -47.48 | -20.02 | -10.21 | -4.45 |
| Net income from associates (fin.) | 3 589.22 | - 502.42 | -1 337.95 | -1 832.22 | |
| Pre-tax profit | -79.49 | 3 548.86 | - 560.94 | -1 406.98 | -1 671.18 |
| Net earnings | -79.49 | 3 548.86 | - 560.94 | -1 406.98 | -1 671.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 672.60 | 3 170.18 | 1 832.22 | 251.18 | |
| Investments total | 3 672.60 | 3 170.18 | 1 832.22 | 251.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1.60 | ||||
| Inventories total | 1.60 | ||||
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current amounts owed by group member comp. | 2 572.00 | 2 141.10 | |||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 342.23 | ||||
| Short term receivables total | 345.27 | 0.50 | 0.50 | 2 572.51 | 2 141.60 |
| Cash and bank deposits | 0.33 | 9.81 | 12.06 | 2.75 | 3.12 |
| Cash and cash equivalents | 0.33 | 9.81 | 12.06 | 2.75 | 3.12 |
| Balance sheet total (assets) | 347.19 | 3 682.91 | 3 182.74 | 4 407.48 | 2 395.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 672.60 | 3 170.18 | 1 832.22 | ||
| Retained earnings | - 422.49 | -7 484.15 | -3 272.87 | -2 495.86 | -2 819.44 |
| Profit of the financial year | -79.49 | 3 548.86 | - 560.94 | -1 406.98 | -1 671.18 |
| Shareholders equity total | - 301.98 | -62.69 | - 623.64 | -2 030.62 | -4 450.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.95 | 157.95 | 38.99 | 23.46 | |
| Current owed to participating | 431.86 | 3 004.15 | 2 975.17 | 6 351.86 | 6 800.84 |
| Current owed to group member | 687.46 | 747.09 | |||
| Other non-interest bearing current liabilities | 59.37 | - 103.95 | 84.12 | 47.24 | 22.22 |
| Current liabilities total | 649.17 | 3 745.60 | 3 806.38 | 6 438.09 | 6 846.52 |
| Balance sheet total (liabilities) | 347.19 | 3 682.91 | 3 182.74 | 4 407.48 | 2 395.90 |
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