STRANDENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34482357
Brinken 126, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.73 | 1 242.97 | 1 227.92 | 1 012.23 | 1 106.21 |
| Total depreciation | - 244.54 | - 259.67 | - 257.83 | - 255.99 | - 252.73 |
| EBIT | 1 008.19 | 983.30 | 970.09 | 756.24 | 853.48 |
| Other financial income | 34.26 | 44.75 | |||
| Other financial expenses | - 265.08 | - 364.37 | - 131.21 | -86.11 | -68.80 |
| Pre-tax profit | 743.11 | 618.93 | 838.88 | 704.39 | 829.43 |
| Income taxes | - 168.97 | - 139.10 | - 190.87 | - 164.11 | - 182.52 |
| Net earnings | 574.14 | 479.83 | 648.01 | 540.28 | 646.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 988.96 | 9 771.32 | 9 553.69 | 9 336.06 | 9 118.42 |
| Machinery and equipment | 208.46 | 199.25 | 159.05 | 120.69 | 85.59 |
| Tangible assets total | 10 197.42 | 9 970.57 | 9 712.74 | 9 456.74 | 9 204.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.48 | ||||
| Current other receivables | 9 344.52 | 9 051.76 | 370.11 | ||
| Short term receivables total | 9 344.52 | 9 051.76 | 370.11 | 388.48 | |
| Cash and bank deposits | 663.89 | 1 184.80 | 1 468.75 | 2 012.96 | 1 740.65 |
| Cash and cash equivalents | 663.89 | 1 184.80 | 1 468.75 | 2 012.96 | 1 740.65 |
| Balance sheet total (assets) | 20 205.83 | 20 207.12 | 11 181.49 | 11 839.82 | 11 333.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 930.69 | 5 504.83 | 5 984.66 | 6 632.67 | 7 172.95 |
| Profit of the financial year | 574.14 | 479.83 | 648.01 | 540.28 | 646.92 |
| Shareholders equity total | 6 504.83 | 6 984.66 | 7 632.67 | 8 172.95 | 8 819.86 |
| Provisions | 461.66 | 503.22 | 543.74 | 582.72 | 620.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 12 407.80 | 11 765.03 | 1 978.45 | 2 213.95 | 907.65 |
| Short-term deferred tax liabilities | 97.54 | 150.35 | 125.13 | 144.28 | |
| Other non-interest bearing current liabilities | 806.54 | 831.67 | 851.28 | 720.07 | 815.41 |
| Current liabilities total | 13 239.34 | 12 719.25 | 3 005.08 | 3 084.15 | 1 892.33 |
| Balance sheet total (liabilities) | 20 205.83 | 20 207.12 | 11 181.49 | 11 839.82 | 11 333.15 |
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