STRANDAGER SKYDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13131740
Nislevvej 47, Nislev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.36 | 63.71 | 57.34 | 67.09 | 62.58 |
| Total depreciation | -0.34 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBIT | 67.01 | 62.34 | 55.96 | 65.71 | 61.20 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -8.01 | -8.77 | -9.43 | -7.95 | -8.26 |
| Pre-tax profit | 59.01 | 53.57 | 46.53 | 57.77 | 53.62 |
| Income taxes | -12.96 | -11.76 | -10.22 | -13.56 | -11.83 |
| Net earnings | 46.05 | 41.81 | 36.31 | 44.20 | 41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.04 | 535.66 | 534.29 | 532.92 | 531.54 |
| Tangible assets total | 537.04 | 535.66 | 534.29 | 532.92 | 531.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.86 | 22.86 | 19.86 | 16.86 | 13.86 |
| Current deferred tax assets | 70.24 | 58.48 | 50.22 | 48.45 | 46.68 |
| Short term receivables total | 96.10 | 81.34 | 70.08 | 65.31 | 60.53 |
| Cash and bank deposits | 93.67 | 157.38 | 213.13 | 280.22 | 340.98 |
| Cash and cash equivalents | 93.67 | 157.38 | 213.13 | 280.22 | 340.98 |
| Balance sheet total (assets) | 726.81 | 774.38 | 817.50 | 878.44 | 933.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -72.97 | -26.92 | 14.89 | 51.20 | 95.41 |
| Profit of the financial year | 46.05 | 41.81 | 36.31 | 44.20 | 41.80 |
| Shareholders equity total | 173.08 | 214.89 | 251.20 | 295.41 | 337.20 |
| Non-current owed to group member | 237.73 | 242.49 | 247.34 | 252.28 | 257.33 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 537.73 | 542.49 | 547.34 | 552.29 | 557.33 |
| Short-term deferred tax liabilities | 1.96 | 13.75 | 20.99 | ||
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 17.00 | 17.00 | 17.54 |
| Current liabilities total | 16.00 | 17.00 | 18.96 | 30.75 | 38.52 |
| Balance sheet total (liabilities) | 726.81 | 774.38 | 817.50 | 878.44 | 933.06 |
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