Strand Biler A/S — Credit Rating and Financial Key Figures
CVR number: 41042842
Hedevej 6, 6740 Bramming
info@strand-biler.dk
tel: 31320909
www.strand-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 361.28 | 2 888.08 | 3 886.77 | 4 947.88 |
| Employee benefit expenses | - 487.10 | - 775.28 | -1 154.72 | -1 080.57 |
| EBIT | 1 874.18 | 2 112.80 | 2 732.05 | 3 867.31 |
| Other financial income | 0.05 | 29.46 | ||
| Other financial expenses | - 144.70 | - 189.26 | - 293.54 | - 519.51 |
| Net income from associates (fin.) | -35.00 | |||
| Pre-tax profit | 1 729.54 | 1 888.53 | 2 467.97 | 3 347.80 |
| Income taxes | - 396.94 | - 437.29 | - 549.83 | - 740.36 |
| Net earnings | 1 332.60 | 1 451.24 | 1 918.14 | 2 607.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | |||
| Investments total | 35.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 4 797.25 | 9 209.62 | 9 716.71 | 15 992.26 |
| Inventories total | 4 797.25 | 9 209.62 | 9 716.71 | 15 992.26 |
| Current trade debtors | 94.50 | 407.69 | 1 036.85 | 672.31 |
| Current amounts owed by group member comp. | 300.00 | |||
| Current other receivables | 116.74 | 234.81 | 155.59 | 1 345.95 |
| Short term receivables total | 211.24 | 942.51 | 1 192.45 | 2 018.27 |
| Cash and bank deposits | 15.00 | 8.92 | ||
| Cash and cash equivalents | 15.00 | 8.92 | ||
| Balance sheet total (assets) | 5 043.49 | 10 167.13 | 10 918.08 | 18 010.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 1 200.00 | ||
| Retained earnings | -56.50 | 76.10 | 1 527.35 | 3 445.48 |
| Profit of the financial year | 1 332.60 | 1 451.24 | 1 918.14 | 2 607.44 |
| Shareholders equity total | 1 732.60 | 3 127.35 | 3 845.48 | 6 452.93 |
| Non-current deferred tax liabilities | 437.29 | 549.83 | 740.36 | |
| Non-current liabilities total | 437.29 | 549.83 | 740.36 | |
| Current loans from credit institutions | 329.96 | 4 263.22 | 3 082.40 | 5 445.93 |
| Current trade creditors | 66.23 | 142.36 | 25.00 | 61.51 |
| Current owed to participating | 203.32 | |||
| Current owed to group member | 300.00 | 1 227.59 | 1 288.17 | |
| Short-term deferred tax liabilities | 396.94 | 413.99 | 437.29 | 549.83 |
| Other non-interest bearing current liabilities | 2 314.44 | 1 482.93 | 1 750.49 | 3 471.80 |
| Current liabilities total | 3 310.88 | 6 602.49 | 6 522.77 | 10 817.24 |
| Balance sheet total (liabilities) | 5 043.49 | 10 167.13 | 10 918.08 | 18 010.53 |
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