Strandlyd ApS — Credit Rating and Financial Key Figures
CVR number: 38421670
Industriparken 11, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.06 | 1 470.36 | 904.80 | 1 736.42 | 1 362.36 |
| Employee benefit expenses | - 707.50 | - 942.48 | - 577.15 | - 499.21 | - 299.95 |
| Other operating expenses | -14.58 | -43.65 | |||
| Total depreciation | - 326.22 | - 490.45 | - 404.45 | - 519.40 | - 805.83 |
| EBIT | 342.34 | 37.43 | -91.38 | 674.17 | 256.57 |
| Other financial income | 3.91 | 7.27 | |||
| Other financial expenses | -29.29 | -28.57 | -33.55 | -13.10 | -14.00 |
| Pre-tax profit | 313.06 | 8.86 | - 121.02 | 661.08 | 249.84 |
| Income taxes | -69.86 | -2.66 | 25.63 | - 136.24 | -48.20 |
| Net earnings | 243.20 | 6.20 | -95.39 | 524.84 | 201.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 089.17 | 1 173.66 | 860.43 | 1 340.45 | 1 225.15 |
| Tangible assets total | 1 089.17 | 1 173.66 | 860.43 | 1 340.45 | 1 225.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.00 | 24.89 | 77.02 | ||
| Current amounts owed by group member comp. | 96.31 | 104.22 | 57.33 | 256.52 | |
| Current other receivables | 26.84 | 0.00 | 27.29 | ||
| Current deferred tax assets | 12.72 | ||||
| Short term receivables total | 226.00 | 121.19 | 131.05 | 134.35 | 296.54 |
| Cash and bank deposits | 16.12 | 54.26 | 347.27 | 16.96 | |
| Cash and cash equivalents | 16.12 | 54.26 | 347.27 | 16.96 | |
| Balance sheet total (assets) | 1 315.17 | 1 310.98 | 1 045.75 | 1 822.07 | 1 538.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 192.11 | 435.31 | 441.51 | 146.12 | 670.96 |
| Profit of the financial year | 243.20 | 6.20 | -95.39 | 524.84 | 201.64 |
| Shareholders equity total | 485.31 | 491.51 | 396.12 | 920.96 | 922.60 |
| Provisions | 40.62 | 42.80 | 10.29 | 70.48 | |
| Non-current deferred tax liabilities | 76.05 | 131.40 | |||
| Non-current liabilities total | 76.05 | 131.40 | |||
| Current loans from credit institutions | 41.46 | ||||
| Current trade creditors | 7.50 | 133.62 | 15.00 | ||
| Current owed to group member | 43.93 | 393.61 | |||
| Short-term deferred tax liabilities | 6.88 | 76.05 | |||
| Other non-interest bearing current liabilities | 703.84 | 776.66 | 624.96 | 620.97 | |
| Current liabilities total | 789.24 | 776.66 | 639.34 | 754.59 | 484.66 |
| Balance sheet total (liabilities) | 1 315.17 | 1 310.98 | 1 045.75 | 1 822.07 | 1 538.66 |
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