SUSANNE STRANGE ApS — Credit Rating and Financial Key Figures
CVR number: 45799719
Østergade 8, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.84 | 35.08 | 35.86 | 75.72 | -43.12 |
| Total depreciation | -53.48 | -45.72 | -62.00 | -48.02 | -44.37 |
| EBIT | 97.36 | -10.64 | -26.14 | 27.70 | -87.50 |
| Other financial expenses | -1.68 | -1.01 | -0.59 | -0.59 | |
| Pre-tax profit | 95.67 | -11.65 | -26.73 | 27.70 | -88.08 |
| Net earnings | 95.67 | -11.65 | -26.73 | 27.70 | -88.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.08 | 2 313.08 | 2 269.08 | 1 225.08 | 969.94 |
| Tangible assets total | 2 357.08 | 2 313.08 | 2 269.08 | 1 225.08 | 969.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.27 | 50.98 | 42.83 | 58.27 | 35.55 |
| Inventories total | 61.27 | 50.98 | 42.83 | 58.27 | 35.55 |
| Short term receivables total | |||||
| Cash and bank deposits | 631.33 | 11.80 | 61.08 | 105.07 | 252.22 |
| Cash and cash equivalents | 631.33 | 11.80 | 61.08 | 105.07 | 252.22 |
| Balance sheet total (assets) | 3 049.68 | 2 375.85 | 2 372.99 | 1 388.42 | 1 257.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 1 907.35 | 2 003.02 | 1 875.27 | 787.54 | 815.24 |
| Profit of the financial year | 95.67 | -11.65 | -26.73 | 27.70 | -88.08 |
| Shareholders equity total | 2 259.52 | 2 191.37 | 2 107.44 | 1 076.24 | 927.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 779.16 | 173.48 | 254.55 | 301.18 | 319.55 |
| Current liabilities total | 790.16 | 184.48 | 265.55 | 312.18 | 330.55 |
| Balance sheet total (liabilities) | 3 049.68 | 2 375.85 | 2 372.99 | 1 388.42 | 1 257.71 |
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