GERDA OG VICTOR B. STRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35043055
Toms Alle 1, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.70 | 1 450.70 | 1 613.00 | 1 660.90 | 1 683.50 |
| Other operating income | 90.60 | ||||
| Costs of manufacturing | -1 203.50 | -1 239.90 | |||
| Gross profit | 282.40 | 419.20 | 470.60 | 457.40 | 443.60 |
| Costs of management | -97.10 | - 109.50 | |||
| Costs of distribution | - 310.50 | - 251.60 | |||
| EBIT | -26.00 | 75.10 | 95.30 | 49.80 | 82.50 |
| Other financial income | 33.70 | 5.50 | |||
| Other financial expenses | -12.40 | 11.50 | |||
| Pre-tax profit | -66.80 | 52.70 | 87.00 | 71.10 | 167.10 |
| Income taxes | 8.20 | 3.30 | -15.10 | -16.80 | -43.90 |
| Net earnings | -58.60 | 56.00 | 71.90 | 54.30 | 123.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.70 | ||||
| Intangible rights | 0.90 | 13.10 | |||
| Intangible assets total | 11.60 | 13.10 | |||
| Land and waters | 325.40 | 316.90 | |||
| Buildings | 397.00 | 367.20 | |||
| Machinery and equipment | 7.80 | 12.40 | |||
| Advance payments and construction in progress | 7.00 | 9.90 | |||
| Tangible assets total | 737.20 | 706.40 | |||
| Other non-current investments | 830.40 | 818.10 | 775.90 | ||
| Investments total | 830.40 | 818.10 | 775.90 | ||
| Deferred tax assets | 41.60 | 16.80 | |||
| Long term receivables total | 41.60 | 16.80 | |||
| Finished products/goods | 318.70 | 285.70 | |||
| Inventories total | 318.70 | 285.70 | |||
| Current trade debtors | 289.50 | 290.00 | |||
| Current amounts owed by group member comp. | 7.10 | ||||
| Current other receivables | 486.40 | 564.90 | 616.50 | 11.70 | 34.40 |
| Current deferred tax assets | 12.50 | 1.30 | |||
| Short term receivables total | 486.40 | 564.90 | 616.50 | 313.70 | 332.80 |
| Cash and bank deposits | 62.40 | 194.50 | |||
| Cash and cash equivalents | 62.40 | 194.50 | |||
| Balance sheet total (assets) | 1 316.80 | 1 383.00 | 1 392.40 | 1 485.20 | 1 549.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 693.10 | 753.80 | 827.40 | ||
| Retained earnings | 58.60 | -56.00 | -71.90 | 844.10 | 903.80 |
| Profit of the financial year | -58.60 | 56.00 | 71.90 | 54.30 | 123.20 |
| Shareholders equity total | 703.10 | 763.80 | 837.40 | 908.40 | 1 037.00 |
| Provisions | 46.10 | 52.80 | 63.00 | 103.80 | 67.80 |
| Non-current loans from credit institutions | 146.90 | 138.20 | |||
| Non-current deferred tax liabilities | 77.50 | 72.70 | |||
| Non-current liabilities total | 224.40 | 210.90 | |||
| Current loans from credit institutions | 8.60 | 8.60 | |||
| Current trade creditors | 199.10 | 190.50 | |||
| Short-term deferred tax liabilities | 0.70 | 9.70 | |||
| Other non-interest bearing current liabilities | 144.00 | 92.60 | |||
| Current liabilities total | 352.40 | 301.40 | |||
| Balance sheet total (liabilities) | 749.20 | 816.60 | 900.40 | 1 589.00 | 1 617.10 |
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