Strandvejen Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 37371513
Strandvejen 1, Otterup 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 573.9112 889.0210 176.6810 436.9311 370.23
Employee benefit expenses-10 614.03-10 843.08-9 817.82-9 729.46-10 418.69
Other operating expenses-17.38
Total depreciation- 266.68- 256.98- 255.69- 247.24- 272.06
EBIT1 675.821 788.97103.16460.23679.47
Other financial income55.7098.468.919.0023.41
Other financial expenses-34.47-63.41- 103.46-96.98-75.49
Pre-tax profit1 697.051 824.018.62372.26627.39
Income taxes- 386.66- 416.37-45.73-97.47- 173.51
Net earnings1 310.391 407.64-37.12274.79453.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings124.1299.29
Machinery and equipment502.20635.46658.34411.10295.55
Tangible assets total502.20635.46658.34535.22394.85
Other non-current investments-0.00-0.00
Investments total1 513.981 534.051 629.651 638.061 646.46
Long term receivables total
Finished products/goods3 617.864 300.934 466.594 632.924 304.87
Inventories total3 617.864 300.934 466.594 632.924 304.87
Current trade debtors496.54988.60310.35349.91223.28
Current amounts owed by group member comp.46.11567.18
Prepayments and accrued income112.72175.30316.15292.52169.91
Current other receivables389.16228.56398.78382.18410.65
Short term receivables total1 044.521 392.461 025.291 024.621 371.02
Cash and bank deposits1 223.97706.332 014.071 395.591 329.66
Cash and cash equivalents1 223.97706.332 014.071 395.591 329.66
Balance sheet total (assets)7 902.548 569.239 793.959 226.409 046.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.001 400.00
Retained earnings- 430.63- 520.24887.41850.291 125.08
Profit of the financial year1 310.391 407.64-37.12274.79453.88
Shareholders equity total2 229.762 337.41900.291 175.081 628.96
Provisions4.8111.0729.6337.2655.00
Non-current trade creditors2 117.652 076.521 946.241 919.70154.47
Non-current owed to group member1 197.302 972.182 401.74851.26
Non-current other liabilities-0.00
Non-current deferred tax liabilities355.17
Non-current liabilities total2 117.653 628.984 918.424 321.441 005.73
Current loans from credit institutions139.42
Current trade creditors1 376.481 010.752 957.172 549.973 067.66
Short-term deferred tax liabilities346.09311.1727.1789.84155.77
Other non-interest bearing current liabilities1 827.751 130.43961.261 052.813 132.21
Accruals and deferred income1.50
Current liabilities total3 550.322 591.763 945.613 692.636 357.15
Balance sheet total (liabilities)7 902.548 569.239 793.959 226.409 046.84
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