Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 42200689
Skæring Hedevej 426, 8250 Egå
mail@strandbybyggeri.dk
tel: 30231154
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.72 | 11.10 | - 103.27 | -50.85 |
| EBIT | -5.72 | 11.10 | - 103.27 | -50.85 |
| Other financial expenses | -13.73 | -0.39 | -0.08 | |
| Income from other inv. held as non-curr. assets | -53.62 | 6.41 | -57.07 | -4.89 |
| Net income from associates (fin.) | 323.98 | -37.61 | -23.02 | |
| Pre-tax profit | 250.91 | -20.49 | - 183.36 | -55.82 |
| Income taxes | 16.06 | -3.76 | ||
| Net earnings | 266.97 | -24.26 | - 183.36 | -55.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 303.55 | 303.55 | 303.55 | 303.55 |
| Tangible assets total | 303.55 | 303.55 | 303.55 | 303.55 |
| Holdings in group member companies | 435.63 | 23.02 | ||
| Investments total | 435.63 | 23.02 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | 6.25 |
| Prepayments and accrued income | 1.51 | |||
| Current other receivables | 0.81 | 9.06 | ||
| Current deferred tax assets | 17.31 | 59.73 | 59.73 | 67.76 |
| Short term receivables total | 25.07 | 65.98 | 66.79 | 83.07 |
| Other current investments | 338.41 | 338.41 | 139.39 | 148.21 |
| Cash and bank deposits | 48.10 | 4.75 | 66.48 | 18.98 |
| Cash and cash equivalents | 386.51 | 343.16 | 205.87 | 167.19 |
| Balance sheet total (assets) | 1 150.75 | 735.71 | 576.21 | 553.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.97 | 266.97 | 83.61 | |
| Profit of the financial year | 266.97 | -24.26 | - 183.36 | -55.82 |
| Shareholders equity total | 316.97 | 292.71 | 133.61 | 77.78 |
| Provisions | 0.99 | 0.99 | 0.99 | 0.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 367.45 | 370.04 | 370.04 | 403.67 |
| Current owed to group member | 409.01 | 32.50 | 35.33 | 35.12 |
| Other non-interest bearing current liabilities | 39.19 | 33.23 | 30.00 | 30.00 |
| Accruals and deferred income | 7.14 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 832.80 | 442.01 | 441.62 | 475.04 |
| Balance sheet total (liabilities) | 1 150.75 | 735.71 | 576.21 | 553.81 |
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