STRANDLYST ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29612501
Lille Toftegårdsvej 3, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.78 | -16.48 | -35.86 | 34.17 | 1 547.31 |
| Employee benefit expenses | -1 402.49 | ||||
| Reduction in value of non-current assets | 1 256.00 | -30.73 | -86.84 | ||
| EBIT | -27.78 | -16.48 | 1 220.14 | 3.44 | 57.98 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -72.00 | -64.96 | - 118.30 | - 163.46 | - 166.49 |
| Pre-tax profit | -99.78 | -81.44 | 1 101.85 | - 160.02 | - 108.04 |
| Income taxes | 56.06 | 17.91 | - 242.10 | 35.42 | 23.73 |
| Net earnings | -43.72 | -63.53 | 859.75 | - 124.60 | -84.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.11 | 1 572.00 | 2 828.00 | 2 797.27 | 2 710.43 |
| Tangible assets total | 276.11 | 1 572.00 | 2 828.00 | 2 797.27 | 2 710.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.11 | 276.11 | 276.11 | 276.11 | |
| Inventories total | 276.11 | 276.11 | 276.11 | 276.11 | |
| Prepayments and accrued income | 6.34 | ||||
| Current deferred tax assets | 42.70 | 39.84 | 51.81 | 62.33 | 31.14 |
| Short term receivables total | 42.70 | 39.84 | 51.81 | 62.33 | 37.48 |
| Cash and bank deposits | 5.58 | 5.34 | 53.43 | 18.96 | 539.27 |
| Cash and cash equivalents | 5.58 | 5.34 | 53.43 | 18.96 | 539.27 |
| Balance sheet total (assets) | 324.39 | 1 893.29 | 3 209.35 | 3 154.67 | 3 563.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 406.37 | -1 450.09 | -1 513.62 | - 653.87 | - 778.47 |
| Profit of the financial year | -43.72 | -63.53 | 859.75 | - 124.60 | -84.31 |
| Shareholders equity total | -1 400.09 | -1 463.62 | - 603.87 | - 728.47 | - 812.78 |
| Provisions | 276.00 | 269.00 | 247.99 | ||
| Non-current loans from credit institutions | 583.72 | 522.16 | 477.76 | 427.04 | 743.91 |
| Non-current liabilities total | 583.72 | 522.16 | 477.76 | 427.04 | 743.91 |
| Current loans from credit institutions | 50.00 | 1 633.95 | 1 637.03 | 1 647.19 | 17.39 |
| Current trade creditors | 6.00 | 6.00 | 10.50 | ||
| Current owed to participating | 483.91 | 503.21 | 523.29 | 544.16 | 566.33 |
| Current owed to group member | 600.84 | 691.59 | 893.14 | 989.74 | 2 406.78 |
| Other non-interest bearing current liabilities | 377.17 | ||||
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 1 140.75 | 2 834.76 | 3 059.45 | 3 187.09 | 3 384.16 |
| Balance sheet total (liabilities) | 324.39 | 1 893.29 | 3 209.35 | 3 154.67 | 3 563.29 |
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