STRANDBYG ApS — Credit Rating and Financial Key Figures
CVR number: 13981981
Tingstedvej 9 B, Reerslev 2640 Hedehusene
tel: 46590506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.10 | 353.73 | 274.75 | 214.55 | 406.34 |
| Total depreciation | -20.00 | -20.00 | -36.84 | ||
| Reduction in value of non-current assets | -47.90 | 65.41 | 1 023.82 | 504.75 | -25.00 |
| EBIT | 264.20 | 399.15 | 1 298.57 | 719.30 | 344.50 |
| Other financial income | 11.22 | 3.14 | 0.05 | 0.05 | 0.09 |
| Other financial expenses | - 300.00 | - 218.93 | - 143.87 | - 183.84 | - 195.18 |
| Pre-tax profit | -24.58 | 183.36 | 1 154.75 | 535.50 | 149.41 |
| Income taxes | -1.92 | -41.65 | - 255.45 | - 122.71 | -17.77 |
| Net earnings | -26.50 | 141.71 | 899.30 | 412.79 | 131.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 |
| Buildings | 16 946.00 | 18 276.18 | 19 300.00 | 19 925.00 | 19 900.00 |
| Machinery and equipment | 20.00 | 164.12 | |||
| Tangible assets total | 17 117.95 | 18 428.13 | 19 451.95 | 20 076.95 | 20 216.07 |
| Investments total | |||||
| Non-current other receivables | 690.20 | 1 009.31 | |||
| Long term receivables total | 690.20 | 1 009.31 | |||
| Inventories total | |||||
| Current other receivables | 0.81 | 46.04 | 0.06 | ||
| Current deferred tax assets | 39.20 | 71.47 | 69.00 | 199.98 | |
| Short term receivables total | 40.01 | 71.47 | 69.00 | 246.02 | 0.06 |
| Other current investments | 1 123.37 | 1 202.51 | |||
| Cash and bank deposits | 21.35 | 18.86 | 419.03 | 29.64 | 196.84 |
| Cash and cash equivalents | 1 144.72 | 1 221.37 | 419.03 | 29.64 | 196.84 |
| Balance sheet total (assets) | 18 302.68 | 19 720.97 | 19 939.99 | 21 042.82 | 21 422.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 122.00 |
| Other reserves | - 558.94 | 254.80 | 1 097.30 | 1 346.21 | |
| Retained earnings | 6 199.08 | 6 061.98 | 5 531.74 | 6 316.65 | 6 607.43 |
| Profit of the financial year | -26.50 | 141.71 | 899.30 | 412.79 | 131.65 |
| Shareholders equity total | 6 506.58 | 5 981.35 | 7 024.85 | 8 167.13 | 8 433.29 |
| Provisions | 792.18 | 676.18 | 1 003.50 | 1 163.86 | 1 093.58 |
| Non-current loans from credit institutions | 10 103.25 | 10 775.48 | 10 635.10 | 10 508.87 | 10 402.62 |
| Non-current other liabilities | 716.59 | 389.92 | |||
| Non-current deferred tax liabilities | 353.96 | 158.25 | |||
| Non-current liabilities total | 10 103.25 | 11 492.07 | 11 025.02 | 10 862.83 | 10 560.86 |
| Current loans from credit institutions | 401.87 | 938.75 | 137.83 | 122.91 | 118.18 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 199.98 | ||||
| Other non-interest bearing current liabilities | 463.80 | 591.33 | 700.18 | 683.79 | 948.11 |
| Accruals and deferred income | 6.30 | 13.60 | 7.30 | 33.30 | |
| Current liabilities total | 900.68 | 1 571.37 | 886.61 | 849.00 | 1 334.57 |
| Balance sheet total (liabilities) | 18 302.68 | 19 720.97 | 19 939.99 | 21 042.82 | 21 422.29 |
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