Stanek Strand ApS — Credit Rating and Financial Key Figures
CVR number: 37341258
Brøndager 10, 2650 Hvidovre
tgs@stanekstrand.dk
tel: 40299124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.44 | 8 183.13 | 1 763.16 | 1 293.89 | - 107.36 |
| Employee benefit expenses | -1 595.32 | - 293.07 | - 101.40 | - 104.29 | - 202.14 |
| Other operating expenses | -5.50 | -8.20 | |||
| Total depreciation | -86.88 | ||||
| EBIT | 1 287.74 | 7 881.86 | 1 661.76 | 1 189.61 | - 309.50 |
| Other financial income | 0.32 | 275.29 | 102.54 | 1.23 | 0.82 |
| Other financial expenses | - 186.61 | - 118.12 | -10.31 | -2.17 | -35.53 |
| Pre-tax profit | 1 101.45 | 8 039.03 | 1 753.99 | 1 188.67 | - 344.21 |
| Income taxes | 1.15 | -1 778.63 | - 339.46 | - 262.15 | 73.50 |
| Net earnings | 1 102.60 | 6 260.40 | 1 414.53 | 926.51 | - 270.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.46 | ||||
| Intangible assets total | 11.46 | ||||
| Machinery and equipment | 52.02 | ||||
| Tangible assets total | 52.02 | ||||
| Investments total | 238.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 987.56 | 644.00 | |||
| Advance payments | 74.40 | ||||
| Inventories total | 3 061.96 | 644.00 | |||
| Current trade debtors | 3 744.80 | 38.66 | 52.06 | 48.12 | 587.69 |
| Current amounts owed by group member comp. | 8 551.26 | ||||
| Prepayments and accrued income | 105.08 | ||||
| Current other receivables | 991.63 | 40.25 | 21.79 | 36.48 | 70.03 |
| Current deferred tax assets | 61.15 | 73.50 | |||
| Short term receivables total | 4 902.66 | 8 630.17 | 73.85 | 84.60 | 731.23 |
| Cash and bank deposits | 512.23 | 1 363.54 | 2 386.19 | 2 145.61 | 626.63 |
| Cash and cash equivalents | 512.23 | 1 363.54 | 2 386.19 | 2 145.61 | 626.63 |
| Balance sheet total (assets) | 8 779.12 | 9 993.71 | 2 460.05 | 2 230.21 | 2 001.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 450.00 | 1 400.00 | 900.00 | ||
| Retained earnings | 115.37 | -6 232.03 | -1 371.63 | - 857.10 | 69.42 |
| Profit of the financial year | 1 102.60 | 6 260.40 | 1 414.53 | 926.51 | - 270.71 |
| Shareholders equity total | 1 717.97 | 7 978.37 | 1 942.90 | 1 469.42 | 298.70 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.72 | 24.09 | 0.13 | 11.81 | |
| Advances received | 303.00 | 181.96 | |||
| Current trade creditors | 372.92 | 33.13 | 25.47 | 31.06 | 28.83 |
| Current owed to participating | 1 539.12 | ||||
| Current owed to group member | 143.59 | 78.92 | 463.17 | 1 647.78 | |
| Short-term deferred tax liabilities | 1 697.57 | 384.25 | 262.15 | ||
| Other non-interest bearing current liabilities | 4 552.79 | 102.67 | 4.41 | 4.29 | 14.73 |
| Current liabilities total | 6 931.15 | 2 015.33 | 517.14 | 760.79 | 1 703.15 |
| Balance sheet total (liabilities) | 8 779.12 | 9 993.71 | 2 460.05 | 2 230.21 | 2 001.85 |
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