STRANDBYGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 37394017
Trykkerivej 2, 6900 Skjern
tel: 96800710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 520.52 | 13 306.30 | 17 250.01 | 16 720.55 | 19 656.63 |
| Costs of management | -12 987.53 | -12 743.59 | -12 057.42 | -12 380.75 | -14 869.19 |
| Costs of distribution | - 707.33 | - 292.17 | - 738.30 | - 763.23 | -1 125.99 |
| Other operating expenses | -26.17 | - 743.28 | - 157.62 | ||
| EBIT | -5 174.34 | 244.36 | 3 711.00 | 3 418.95 | 3 661.45 |
| Other financial income | 1 252.54 | 572.22 | 569.63 | 100.80 | 75.08 |
| Other financial expenses | - 851.18 | - 627.49 | - 640.67 | - 862.59 | -1 456.10 |
| Net income from associates (fin.) | 714.21 | 154.95 | 683.39 | 561.92 | 263.55 |
| Pre-tax profit | -4 058.77 | 344.04 | 4 323.36 | 3 219.08 | 2 543.98 |
| Income taxes | 1 206.65 | -57.15 | - 815.16 | - 621.55 | - 550.80 |
| Net earnings | -2 852.12 | 286.89 | 3 508.20 | 2 597.53 | 1 993.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 059.62 | ||||
| Intangible assets total | 1 059.62 | ||||
| Land and waters | 18 821.87 | 18 353.60 | 19 367.49 | 19 031.47 | 18 607.09 |
| Buildings | 28 606.98 | 22 046.68 | 25 626.57 | 20 497.39 | 17 487.46 |
| Machinery and equipment | 883.30 | 336.77 | 1 070.30 | 1 304.62 | 1 368.03 |
| Tangible assets total | 48 312.15 | 40 737.04 | 46 064.36 | 40 833.48 | 37 462.58 |
| Participating interests | 1 350.89 | 1 005.84 | 3 189.22 | 3 251.15 | 3 014.70 |
| Investments total | 1 350.89 | 1 005.84 | 3 189.22 | 3 251.15 | 3 014.70 |
| Non-current loans receivable | 1 139.04 | 1 288.40 | 382.69 | 382.69 | 385.84 |
| Non-current other receivables | 500.00 | 500.00 | 400.00 | ||
| Long term receivables total | 1 139.04 | 1 288.40 | 882.69 | 882.69 | 785.84 |
| Raw materials and consumables | 4 006.70 | 3 334.87 | 5 476.53 | 6 245.95 | 6 094.38 |
| Inventories total | 4 006.70 | 3 334.87 | 5 476.53 | 6 245.95 | 6 094.38 |
| Current trade debtors | 12 686.54 | 12 548.51 | 15 973.27 | 12 701.28 | 13 780.48 |
| Prepayments and accrued income | 105.31 | 265.67 | 194.76 | 1 351.04 | 111.57 |
| Current other receivables | 2 424.03 | 1 862.51 | 1 264.75 | 2 020.85 | 2 262.15 |
| Current deferred tax assets | 184.23 | 9.43 | 245.05 | ||
| Short term receivables total | 15 400.11 | 14 686.11 | 17 432.78 | 16 073.17 | 16 399.26 |
| Cash and bank deposits | 20.34 | 5.78 | 6.42 | 7.80 | 301.23 |
| Cash and cash equivalents | 20.34 | 5.78 | 6.42 | 7.80 | 301.23 |
| Balance sheet total (assets) | 70 229.22 | 61 058.04 | 73 052.00 | 67 294.24 | 65 117.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 404.39 | 59.34 | 742.73 | - 195.35 | 568.20 |
| Retained earnings | 14 963.19 | 12 509.19 | 12 170.17 | 12 705.56 | 14 539.54 |
| Profit of the financial year | -2 852.12 | 286.89 | 3 508.20 | 2 597.53 | 1 993.18 |
| Shareholders equity total | 13 015.47 | 13 355.42 | 16 921.09 | 18 607.74 | 18 600.93 |
| Provisions | 2 414.68 | 2 486.96 | 3 155.13 | 2 957.50 | 3 306.23 |
| Capital loans | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 2 400.00 |
| Non-current loans from credit institutions | 10 668.39 | 10 046.68 | 9 412.76 | 8 933.95 | 8 475.30 |
| Non-current leasing loans | 17 421.22 | 13 924.80 | 16 100.65 | 13 007.82 | 8 669.92 |
| Non-current liabilities total | 31 689.61 | 27 571.48 | 29 113.41 | 25 541.77 | 19 545.22 |
| Current loans from credit institutions | 8 037.20 | 4 200.15 | 9 168.88 | 7 693.50 | 8 960.78 |
| Current trade creditors | 8 055.63 | 4 771.79 | 6 565.85 | 5 740.61 | 6 616.01 |
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 147.48 | 844.29 | |||
| Other non-interest bearing current liabilities | 6 263.61 | 8 672.25 | 7 980.16 | 5 908.81 | 8 088.43 |
| Accruals and deferred income | 153.03 | ||||
| Current liabilities total | 23 109.47 | 17 644.19 | 23 862.37 | 20 187.22 | 23 665.22 |
| Balance sheet total (liabilities) | 70 229.22 | 61 058.04 | 73 052.00 | 67 294.24 | 65 117.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.