STRANDBY BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 61878114
Havnevej 25-29, 9970 Strandby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.07 | 32.27 | 34.74 | 33.54 | 32.96 |
| Other operating income | 0.34 | 0.25 | |||
| Costs of manufacturing | -27.50 | -27.22 | |||
| External services | -2.56 | -2.61 | |||
| Gross profit | 4.07 | 4.05 | 3.00 | 3.83 | 3.38 |
| Employee benefit expenses | -3.42 | -3.57 | |||
| Total depreciation | -0.11 | -0.16 | |||
| EBIT | 0.26 | 0.45 | -0.35 | 0.30 | -0.34 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.28 | 0.28 | |||
| Net income from associates (fin.) | -0.01 | -0.00 | |||
| Pre-tax profit | 0.39 | 0.54 | -0.03 | 0.66 | 0.07 |
| Income taxes | -0.14 | -0.02 | |||
| Net earnings | 0.39 | 0.54 | -0.03 | 0.51 | 0.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.95 | 5.86 | |||
| Machinery and equipment | 0.29 | 0.27 | |||
| Advance payments and construction in progress | 0.04 | ||||
| Tangible assets total | 6.24 | 6.17 | |||
| Participating interests | 0.20 | 0.21 | |||
| Investments total | 12.17 | 12.44 | 12.69 | 0.20 | 0.21 |
| Non-current loans receivable | 0.94 | 0.97 | |||
| Long term receivables total | 0.94 | 0.97 | |||
| Finished products/goods | 1.75 | 1.93 | |||
| Inventories total | 1.75 | 1.93 | |||
| Current trade debtors | 0.30 | 0.28 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 2.61 | 3.85 | |||
| Current deferred tax assets | 0.01 | 0.06 | |||
| Short term receivables total | 2.92 | 4.19 | |||
| Cash and bank deposits | 0.12 | 0.07 | |||
| Cash and cash equivalents | 0.12 | 0.07 | |||
| Balance sheet total (assets) | 12.17 | 12.44 | 12.69 | 12.18 | 13.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.28 | 8.83 | 8.83 | 0.20 | 0.21 |
| Retained earnings | -0.39 | -0.54 | 0.03 | 8.64 | 9.15 |
| Profit of the financial year | 0.39 | 0.54 | -0.03 | 0.51 | 0.05 |
| Shareholders equity total | 8.28 | 8.83 | 8.83 | 9.35 | 9.41 |
| Provisions | 0.89 | 0.89 | |||
| Non-current deferred tax liabilities | 0.24 | 0.25 | |||
| Non-current liabilities total | 0.24 | 0.25 | |||
| Current trade creditors | 1.07 | 2.54 | |||
| Other non-interest bearing current liabilities | 0.58 | 0.41 | |||
| Accruals and deferred income | 0.04 | 0.04 | |||
| Current liabilities total | 1.70 | 2.99 | |||
| Balance sheet total (liabilities) | 8.28 | 8.83 | 8.83 | 12.18 | 13.53 |
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