STRANDGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28287399
Frederikshavnsvej 235 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.98 | 1 929.78 | 866.82 | -12.65 | -1.50 |
| EBIT | - 131.98 | 1 929.78 | 866.82 | -12.65 | -1.50 |
| Other financial income | 11.46 | 62.16 | 112.99 | 241.11 | |
| Other financial expenses | -0.04 | -1.07 | -24.40 | -35.75 | -79.46 |
| Pre-tax profit | - 132.02 | 1 940.17 | 904.58 | 64.59 | 160.14 |
| Income taxes | 29.05 | - 426.84 | - 199.01 | -14.21 | -35.23 |
| Net earnings | - 102.98 | 1 513.33 | 705.57 | 50.38 | 124.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 839.61 | 224.08 | |||
| Inventories total | 839.61 | 224.08 | |||
| Current amounts owed by group member comp. | 84.75 | 1 721.61 | 3 803.76 | 3 910.05 | 4 149.66 |
| Current deferred tax assets | 29.05 | ||||
| Short term receivables total | 113.79 | 1 721.61 | 3 803.76 | 3 910.05 | 4 149.66 |
| Cash and bank deposits | 3.68 | 1 582.78 | 0.20 | 2.74 | 1.24 |
| Cash and cash equivalents | 3.68 | 1 582.78 | 0.20 | 2.74 | 1.24 |
| Balance sheet total (assets) | 957.09 | 3 528.46 | 3 803.96 | 3 912.80 | 4 150.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Retained earnings | 210.53 | 107.55 | 1 620.89 | 2 326.46 | 2 376.83 |
| Profit of the financial year | - 102.98 | 1 513.33 | 705.57 | 50.38 | 124.91 |
| Shareholders equity total | 331.55 | 1 844.89 | 2 550.46 | 2 600.83 | 2 725.75 |
| Non-current deferred tax liabilities | 35.23 | ||||
| Non-current liabilities total | 35.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.50 |
| Current owed to group member | 615.54 | 676.49 | 1 044.49 | 1 287.75 | 1 367.21 |
| Short-term deferred tax liabilities | 426.84 | 199.01 | 14.21 | 14.21 | |
| Other non-interest bearing current liabilities | 570.25 | ||||
| Current liabilities total | 625.54 | 1 683.58 | 1 253.50 | 1 311.96 | 1 389.92 |
| Balance sheet total (liabilities) | 957.09 | 3 528.46 | 3 803.96 | 3 912.80 | 4 150.90 |
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.