Strandvejen Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37371513
Strandvejen 1, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 938.37 | 12 573.91 | 12 889.02 | 10 176.68 | 10 436.93 |
| Employee benefit expenses | -9 774.58 | -10 614.03 | -10 843.08 | -9 817.82 | -9 729.46 |
| Other operating expenses | -17.38 | ||||
| Total depreciation | - 189.53 | - 266.68 | - 256.98 | - 255.69 | - 247.24 |
| EBIT | -25.73 | 1 675.82 | 1 788.97 | 103.16 | 460.23 |
| Other financial income | 6.44 | 55.70 | 98.46 | 8.91 | 9.00 |
| Other financial expenses | -5.96 | -34.47 | -63.41 | - 103.46 | -96.98 |
| Pre-tax profit | -25.25 | 1 697.05 | 1 824.01 | 8.62 | 372.26 |
| Income taxes | 3.14 | - 386.66 | - 416.37 | -45.73 | -97.47 |
| Net earnings | -22.11 | 1 310.39 | 1 407.64 | -37.12 | 274.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.60 | 124.12 | |||
| Machinery and equipment | 606.04 | 502.20 | 635.46 | 658.34 | 411.10 |
| Tangible assets total | 689.64 | 502.20 | 635.46 | 658.34 | 535.22 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 479.43 | 1 513.98 | 1 534.05 | 1 629.65 | 1 638.06 |
| Long term receivables total | |||||
| Finished products/goods | 3 926.61 | 3 617.86 | 4 300.93 | 4 466.59 | 4 632.92 |
| Inventories total | 3 926.61 | 3 617.86 | 4 300.93 | 4 466.59 | 4 632.92 |
| Current trade debtors | 526.19 | 496.54 | 988.60 | 310.35 | 349.91 |
| Current amounts owed by group member comp. | 46.11 | ||||
| Prepayments and accrued income | 202.47 | 112.72 | 175.30 | 316.15 | 292.52 |
| Current other receivables | 487.92 | 389.16 | 228.56 | 398.78 | 382.18 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 1 270.58 | 1 044.52 | 1 392.46 | 1 025.29 | 1 024.62 |
| Cash and bank deposits | 596.32 | 1 223.97 | 706.33 | 2 014.07 | 1 395.59 |
| Cash and cash equivalents | 596.32 | 1 223.97 | 706.33 | 2 014.07 | 1 395.59 |
| Balance sheet total (assets) | 7 962.58 | 7 902.54 | 8 569.23 | 9 793.95 | 9 226.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 1 300.00 | 1 400.00 | ||
| Retained earnings | 891.48 | - 430.63 | - 520.24 | 887.41 | 850.29 |
| Profit of the financial year | -22.11 | 1 310.39 | 1 407.64 | -37.12 | 274.79 |
| Shareholders equity total | 1 099.37 | 2 229.76 | 2 337.41 | 900.29 | 1 175.08 |
| Provisions | 28.18 | 4.81 | 11.07 | 29.63 | 37.26 |
| Non-current trade creditors | 2 117.65 | 2 076.52 | 1 946.24 | 1 919.70 | |
| Non-current owed to group member | 1 197.30 | 2 972.18 | 2 401.74 | ||
| Non-current other liabilities | 270.82 | -0.00 | |||
| Non-current deferred tax liabilities | 355.17 | ||||
| Non-current liabilities total | 270.82 | 2 117.65 | 3 628.98 | 4 918.42 | 4 321.44 |
| Current loans from credit institutions | 139.42 | ||||
| Current trade creditors | 3 328.33 | 1 376.48 | 1 010.75 | 2 957.17 | 2 549.97 |
| Short-term deferred tax liabilities | 346.09 | 311.17 | 27.17 | 89.84 | |
| Other non-interest bearing current liabilities | 3 235.88 | 1 827.75 | 1 130.43 | 961.26 | 1 052.81 |
| Current liabilities total | 6 564.21 | 3 550.32 | 2 591.76 | 3 945.61 | 3 692.63 |
| Balance sheet total (liabilities) | 7 962.58 | 7 902.54 | 8 569.23 | 9 793.95 | 9 226.40 |
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