Søren Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 40587594
Vesteråsene 30, 9900 Frederikshavn
fn293sstrandby@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.12 | 1 828.04 | 1 697.09 | 1 900.98 | 2 461.38 |
| Wages and salaries | - 958.22 | -1 076.45 | -1 056.63 | -1 125.88 | -1 406.06 |
| Social security expenses | - 130.88 | - 100.03 | - 149.67 | - 156.73 | - 156.28 |
| Total depreciation | - 307.22 | - 302.67 | - 307.21 | - 302.67 | - 298.13 |
| EBIT | 338.80 | 348.90 | 183.58 | 315.70 | 600.90 |
| Other financial income | 0.93 | 2.63 | 17.24 | ||
| Other financial expenses | -7.21 | -14.26 | -12.52 | -6.46 | -0.10 |
| Pre-tax profit | 332.52 | 334.63 | 171.06 | 311.87 | 618.05 |
| Income taxes | -70.47 | -75.08 | -40.88 | -85.48 | - 135.97 |
| Net earnings | 262.05 | 259.56 | 130.18 | 226.39 | 482.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 655.00 | 4 532.50 | 4 410.00 | 4 287.50 | 4 165.00 |
| Intangible assets total | 4 655.00 | 4 532.50 | 4 410.00 | 4 287.50 | 4 165.00 |
| Buildings | 1 776.67 | 1 640.00 | 1 503.33 | 1 366.66 | 1 230.00 |
| Machinery and equipment | 250.13 | 206.63 | 163.13 | 119.63 | |
| Tangible assets total | 2 026.79 | 1 846.62 | 1 666.46 | 1 486.29 | 1 230.00 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current trade debtors | 22.53 | 35.91 | |||
| Current amounts owed by group member comp. | 56.70 | 831.84 | |||
| Prepayments and accrued income | 5.75 | 5.88 | 5.47 | 6.16 | |
| Short term receivables total | 28.28 | 98.49 | 5.47 | 6.16 | 831.84 |
| Cash and bank deposits | 887.86 | 1 292.99 | 1 776.26 | 1 323.11 | 856.19 |
| Cash and cash equivalents | 887.86 | 1 292.99 | 1 776.26 | 1 323.11 | 856.19 |
| Balance sheet total (assets) | 7 608.93 | 7 781.61 | 7 869.19 | 7 114.05 | 7 094.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 5 279.56 | 5 541.61 | 4 801.17 | 4 431.35 | 3 157.74 |
| Profit of the financial year | 262.05 | 259.56 | 130.18 | 226.39 | 482.08 |
| Shareholders equity total | 5 591.61 | 5 851.17 | 5 981.35 | 5 207.74 | 5 189.82 |
| Provisions | 1 412.00 | 1 358.00 | 1 301.00 | 1 256.00 | 1 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.86 | 16.18 | 13.11 | 15.07 | 12.98 |
| Current owed to participating | 75.81 | 74.01 | 72.19 | 70.12 | 67.96 |
| Current owed to group member | 114.75 | 43.83 | 59.81 | ||
| Short-term deferred tax liabilities | 127.47 | 129.07 | 97.89 | 130.48 | 204.97 |
| Other non-interest bearing current liabilities | 175.43 | 353.17 | 359.82 | 374.83 | 431.30 |
| Current liabilities total | 605.32 | 572.44 | 586.84 | 650.31 | 717.21 |
| Balance sheet total (liabilities) | 7 608.93 | 7 781.61 | 7 869.19 | 7 114.05 | 7 094.03 |
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