STRANDLODDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32056539
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.65 | 488.25 | 414.24 | 432.65 | 458.12 |
| Total depreciation | - 177.53 | - 292.69 | - 202.86 | - 205.04 | - 110.46 |
| EBIT | 295.12 | 195.56 | 211.39 | 227.60 | 347.66 |
| Other financial income | 5.65 | 6.87 | 0.01 | 2.17 | 2.54 |
| Other financial expenses | - 526.90 | - 527.81 | - 541.07 | - 680.64 | - 773.41 |
| Income from other inv. held as non-curr. assets | 30.94 | 51.77 | 64.06 | 42.55 | 131.53 |
| Pre-tax profit | - 195.20 | - 273.61 | - 265.62 | - 408.31 | - 291.68 |
| Income taxes | 11.93 | 0.17 | 58.44 | 52.00 | 80.81 |
| Net earnings | - 183.28 | - 273.45 | - 207.18 | - 356.32 | - 210.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 174.61 | 9 881.91 | 9 815.06 | 9 657.01 | 9 930.31 |
| Tangible assets total | 10 174.61 | 9 881.91 | 9 815.06 | 9 657.01 | 9 930.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.69 | 1 548.99 | 1 077.50 | 2 962.74 | 2 429.86 |
| Prepayments and accrued income | 2.23 | 40.75 | 11.89 | 1.56 | |
| Current other receivables | 30.63 | 30.63 | 116.55 | ||
| Current deferred tax assets | 11.93 | 24.47 | 58.44 | 61.03 | 84.10 |
| Short term receivables total | 618.47 | 1 604.09 | 1 176.68 | 3 152.21 | 2 515.52 |
| Balance sheet total (assets) | 10 793.08 | 11 486.00 | 10 991.74 | 12 809.23 | 12 445.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 116.42 | -5 299.69 | -5 573.14 | -5 780.32 | -6 136.63 |
| Profit of the financial year | - 183.28 | - 273.45 | - 207.18 | - 356.32 | - 210.88 |
| Shareholders equity total | -4 799.69 | -5 073.14 | -5 280.32 | -5 636.63 | -5 847.51 |
| Provisions | 76.13 | 98.63 | 108.58 | 119.28 | 85.13 |
| Non-current loans from credit institutions | 4 470.98 | 5 373.25 | 5 216.32 | 7 324.09 | 7 100.81 |
| Non-current other liabilities | 615.98 | 570.55 | 575.32 | 615.46 | 625.00 |
| Non-current liabilities total | 5 086.96 | 5 943.80 | 5 791.64 | 7 939.56 | 7 725.81 |
| Current loans from credit institutions | 172.05 | 206.72 | 156.99 | 196.34 | 221.86 |
| Current trade creditors | 9.32 | 30.81 | 3.64 | 1.19 | 5.59 |
| Current owed to group member | 10 128.76 | 10 133.60 | 10 138.39 | 10 143.41 | 10 148.67 |
| Short-term deferred tax liabilities | 24.30 | ||||
| Other non-interest bearing current liabilities | 119.56 | 121.27 | 72.83 | 46.09 | 106.27 |
| Current liabilities total | 10 429.69 | 10 516.71 | 10 371.84 | 10 387.02 | 10 482.40 |
| Balance sheet total (liabilities) | 10 793.08 | 11 486.00 | 10 991.74 | 12 809.23 | 12 445.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.