STRANDMØLLEKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 34882266
Strandvejen 808, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.80 | 9 053.99 | 4 769.31 | 9 494.20 | 10 051.63 |
| Employee benefit expenses | -4 569.31 | -5 767.18 | -7 563.07 | -7 398.22 | -7 786.95 |
| Total depreciation | - 751.59 | - 911.84 | - 651.73 | - 615.14 | - 588.46 |
| EBIT | 1 160.90 | 2 374.98 | -3 445.49 | 1 480.85 | 1 676.22 |
| Other financial income | 120.12 | 448.73 | 63.34 | 360.75 | 58.30 |
| Other financial expenses | -15.08 | - 243.99 | - 464.32 | - 280.66 | - 120.14 |
| Pre-tax profit | 1 265.94 | 2 579.72 | -3 846.47 | 1 560.93 | 1 614.38 |
| Income taxes | - 279.16 | - 567.54 | 39.11 | ||
| Net earnings | 986.78 | 2 012.18 | -3 807.36 | 1 560.93 | 1 614.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 767.06 | 829.35 | 1 335.76 | 1 219.02 | 1 294.73 |
| Machinery and equipment | 191.49 | 533.99 | 622.18 | 486.28 | 314.11 |
| Tangible assets total | 958.55 | 1 363.34 | 1 957.94 | 1 705.30 | 1 608.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 778.04 | 2 685.39 | 1 461.95 | 1 119.51 | 931.57 |
| Inventories total | 778.04 | 2 685.39 | 1 461.95 | 1 119.51 | 931.57 |
| Current trade debtors | 89.34 | 212.39 | 270.06 | 388.11 | 281.21 |
| Current amounts owed by group member comp. | 205.93 | ||||
| Current owed by particip. interest comp. | 418.55 | ||||
| Prepayments and accrued income | 55.13 | 10.15 | 37.67 | 61.82 | 101.07 |
| Current other receivables | 1 981.34 | 1 376.38 | 502.46 | 288.26 | 74.30 |
| Current deferred tax assets | 7.12 | 1.97 | 75.74 | 4.04 | |
| Short term receivables total | 2 331.74 | 1 606.04 | 812.16 | 813.93 | 879.18 |
| Other current investments | 598.62 | 1 468.50 | 1 458.90 | 741.51 | 397.67 |
| Cash and bank deposits | 786.89 | 1 478.73 | 833.31 | 259.34 | 187.12 |
| Cash and cash equivalents | 1 385.52 | 2 947.23 | 2 292.21 | 1 000.85 | 584.80 |
| Balance sheet total (assets) | 5 453.85 | 8 602.00 | 6 524.26 | 4 639.60 | 4 004.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 986.78 | 2 012.18 | |||
| Retained earnings | 267.33 | - 758.07 | 1 254.11 | -2 553.26 | - 992.33 |
| Profit of the financial year | 986.78 | 2 012.18 | -3 807.36 | 1 560.93 | 1 614.38 |
| Shareholders equity total | 2 329.77 | 3 355.17 | -2 464.37 | - 903.44 | 710.94 |
| Provisions | 29.18 | 39.11 | |||
| Non-current owed to group member | 2 085.86 | 1 751.26 | 1 627.75 | ||
| Non-current liabilities total | 2 085.86 | 1 751.26 | 1 627.75 | ||
| Current loans from credit institutions | 296.30 | ||||
| Current trade creditors | 484.97 | 1 656.12 | 1 998.83 | 1 345.62 | 481.16 |
| Current owed to participating | 370.00 | 480.00 | 19.00 | ||
| Current owed to group member | 46.78 | ||||
| Short-term deferred tax liabilities | 243.82 | 562.93 | |||
| Other non-interest bearing current liabilities | 2 069.81 | 2 941.89 | 4 533.95 | 1 966.15 | 1 165.52 |
| Current liabilities total | 3 094.90 | 5 207.72 | 6 902.78 | 3 791.77 | 1 665.68 |
| Balance sheet total (liabilities) | 5 453.85 | 8 602.00 | 6 524.26 | 4 639.60 | 4 004.38 |
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