STRANDENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34482357
Brinken 126, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.85 | 1 252.73 | 1 242.97 | 1 227.92 | 1 012.23 |
| Total depreciation | - 240.86 | - 244.54 | - 259.67 | - 257.83 | - 255.99 |
| EBIT | 823.00 | 1 008.19 | 983.30 | 970.09 | 756.24 |
| Other financial income | 34.26 | ||||
| Other financial expenses | - 149.19 | - 265.08 | - 364.37 | - 131.21 | -86.11 |
| Pre-tax profit | 673.80 | 743.11 | 618.93 | 838.88 | 704.39 |
| Income taxes | - 153.27 | - 168.97 | - 139.10 | - 190.87 | - 164.11 |
| Net earnings | 520.53 | 574.14 | 479.83 | 648.01 | 540.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 206.59 | 9 988.96 | 9 771.32 | 9 553.69 | 9 336.06 |
| Machinery and equipment | 117.71 | 208.46 | 199.25 | 159.05 | 120.69 |
| Tangible assets total | 10 324.30 | 10 197.42 | 9 970.57 | 9 712.74 | 9 456.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.70 | ||||
| Current other receivables | 9 344.52 | 9 051.76 | 370.11 | ||
| Short term receivables total | 9.70 | 9 344.52 | 9 051.76 | 370.11 | |
| Cash and bank deposits | 1 893.98 | 663.89 | 1 184.80 | 1 468.75 | 2 012.96 |
| Cash and cash equivalents | 1 893.98 | 663.89 | 1 184.80 | 1 468.75 | 2 012.96 |
| Balance sheet total (assets) | 12 227.98 | 20 205.83 | 20 207.12 | 11 181.49 | 11 839.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 410.16 | 4 930.69 | 5 504.83 | 5 984.66 | 6 632.67 |
| Profit of the financial year | 520.53 | 574.14 | 479.83 | 648.01 | 540.28 |
| Shareholders equity total | 5 930.69 | 6 504.83 | 6 984.66 | 7 632.67 | 8 172.95 |
| Provisions | 414.96 | 461.66 | 503.22 | 543.74 | 582.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 5 027.22 | 12 407.80 | 11 765.03 | 1 978.45 | 2 213.95 |
| Short-term deferred tax liabilities | 97.54 | 150.35 | 125.13 | ||
| Other non-interest bearing current liabilities | 830.12 | 806.54 | 831.67 | 851.28 | 720.07 |
| Current liabilities total | 5 882.34 | 13 239.34 | 12 719.25 | 3 005.08 | 3 084.15 |
| Balance sheet total (liabilities) | 12 227.98 | 20 205.83 | 20 207.12 | 11 181.49 | 11 839.82 |
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