STRANDGADES AUTO HAARBY ApS — Credit Rating and Financial Key Figures
CVR number: 26676401
Strandgade 10, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.89 | 2 177.67 | 1 614.62 | 2 008.87 | 2 180.45 |
| Employee benefit expenses | - 994.13 | -1 154.15 | -1 150.12 | -1 200.37 | -1 546.81 |
| Total depreciation | - 100.47 | - 111.50 | -65.06 | - 104.40 | - 108.14 |
| EBIT | 285.29 | 912.02 | 399.45 | 704.10 | 525.50 |
| Other financial income | 0.51 | 0.44 | 4.24 | ||
| Other financial expenses | -17.41 | -17.12 | -11.37 | -1.36 | -1.92 |
| Pre-tax profit | 267.88 | 895.41 | 388.07 | 703.18 | 527.82 |
| Income taxes | -62.90 | - 198.74 | - 102.23 | - 155.41 | - 116.14 |
| Net earnings | 204.98 | 696.66 | 285.84 | 547.77 | 411.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.74 | 1 686.31 | |||
| Machinery and equipment | 187.32 | 139.65 | 169.22 | 299.03 | 244.57 |
| Tangible assets total | 1 900.06 | 1 825.96 | 169.22 | 299.03 | 244.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 358.76 | 1 496.90 | 1 377.25 | 1 395.98 | 767.50 |
| Inventories total | 1 378.76 | 1 516.90 | 1 387.25 | 1 405.98 | 777.50 |
| Current trade debtors | 48.81 | 183.60 | 75.87 | 129.75 | 166.20 |
| Current amounts owed by group member comp. | 669.65 | ||||
| Prepayments and accrued income | 57.28 | 53.12 | 33.72 | 52.77 | 32.75 |
| Current other receivables | 249.37 | 28.52 | 8.04 | 3.51 | 9.63 |
| Current deferred tax assets | 60.76 | ||||
| Short term receivables total | 355.46 | 326.00 | 787.28 | 186.03 | 208.59 |
| Cash and bank deposits | 681.56 | 1 102.22 | 1 034.52 | 1 389.28 | 1 914.12 |
| Cash and cash equivalents | 681.56 | 1 102.22 | 1 034.52 | 1 389.28 | 1 914.12 |
| Balance sheet total (assets) | 4 315.84 | 4 771.09 | 3 378.27 | 3 280.31 | 3 144.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 1 900.00 | 500.00 | 500.00 |
| Retained earnings | 2 523.45 | 2 671.93 | - 225.39 | - 439.55 | - 391.77 |
| Profit of the financial year | 204.98 | 696.66 | 285.84 | 547.77 | 411.68 |
| Shareholders equity total | 2 909.93 | 3 550.09 | 2 085.45 | 733.23 | 644.91 |
| Provisions | 32.72 | 24.23 | 29.00 | 29.00 | 26.27 |
| Non-current loans from credit institutions | 581.09 | 546.40 | |||
| Non-current liabilities total | 581.09 | 546.40 | |||
| Current loans from credit institutions | 34.70 | 34.69 | |||
| Current trade creditors | 127.05 | 114.74 | 111.23 | 171.30 | 184.28 |
| Current owed to participating | 44.90 | 37.21 | 37.00 | 27.66 | 26.03 |
| Current owed to group member | 1 080.46 | 1 001.88 | |||
| Short-term deferred tax liabilities | 19.35 | 79.46 | 155.41 | 118.87 | |
| Other non-interest bearing current liabilities | 566.10 | 463.73 | 1 036.13 | 1 083.25 | 1 142.55 |
| Current liabilities total | 792.09 | 650.36 | 1 263.82 | 2 518.09 | 2 473.60 |
| Balance sheet total (liabilities) | 4 315.84 | 4 771.09 | 3 378.27 | 3 280.31 | 3 144.78 |
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