STRANDGREVEN ApS — Credit Rating and Financial Key Figures
CVR number: 76800715
Solrød Center 120, 2680 Solrød Strand
annette@strandgreven.dk
tel: 40795373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.66 | -32.47 | -23.52 | -25.83 | -21.84 |
| EBIT | -36.66 | -32.47 | -23.52 | -25.83 | -21.84 |
| Other financial income | 28.00 | 50.00 | 59.00 | 54.25 | 47.12 |
| Other financial expenses | -0.84 | -5.08 | -3.08 | -1.35 | -0.24 |
| Income from other inv. held as non-curr. assets | 80.00 | 100.00 | 110.00 | 130.00 | 130.00 |
| Pre-tax profit | 70.50 | 112.46 | 142.40 | 157.07 | 155.04 |
| Income taxes | -5.04 | -23.50 | -33.49 | -34.65 | -35.58 |
| Net earnings | 65.46 | 88.96 | 108.91 | 122.42 | 119.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 642.56 | 642.56 | 642.56 | 642.56 | 642.56 |
| Non-current other receivables | 600.00 | 1 800.00 | 1 600.00 | 1 300.00 | 1 000.00 |
| Long term receivables total | 1 242.56 | 2 442.56 | 2 242.56 | 1 942.56 | 1 642.56 |
| Inventories total | |||||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 2.92 | ||||
| Cash and bank deposits | 1 332.54 | 210.51 | 440.25 | 804.98 | 1 169.09 |
| Cash and cash equivalents | 1 332.54 | 210.51 | 440.25 | 804.98 | 1 169.09 |
| Balance sheet total (assets) | 2 578.02 | 2 653.06 | 2 682.81 | 2 747.53 | 2 811.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 106.05 | 2 114.32 | 2 144.38 | 2 192.29 | 2 247.22 |
| Profit of the financial year | 65.46 | 88.96 | 108.91 | 122.42 | 119.46 |
| Shareholders equity total | 2 528.02 | 2 560.48 | 2 612.19 | 2 675.72 | 2 734.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 26.00 | 27.04 | 7.34 | 3.79 |
| Short-term deferred tax liabilities | 15.50 | 27.40 | 26.44 | 21.17 | |
| Other non-interest bearing current liabilities | 25.00 | 51.09 | 16.17 | 38.03 | 52.50 |
| Current liabilities total | 50.01 | 92.59 | 70.62 | 71.82 | 77.47 |
| Balance sheet total (liabilities) | 2 578.02 | 2 653.06 | 2 682.81 | 2 747.53 | 2 811.64 |
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