STRANDVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 64159917
Strandvangen 4, Rågeleje 3210 Vejby
tel: 39644596
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.60 | -60.58 | -84.40 | -73.95 | -88.41 |
| Employee benefit expenses | - 160.00 | ||||
| EBIT | -77.60 | -60.58 | -84.40 | -73.95 | - 248.41 |
| Other financial income | 132.62 | 1 165.30 | 305.13 | 280.26 | 720.75 |
| Other financial expenses | - 313.10 | -14.57 | -2.54 | - 639.32 | -4.23 |
| Pre-tax profit | - 258.08 | 1 090.14 | 218.18 | - 433.01 | 468.11 |
| Income taxes | - 183.11 | -49.39 | -0.39 | -8.80 | |
| Net earnings | - 258.08 | 907.04 | 168.79 | - 433.40 | 459.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.39 | 19.12 | |||
| Current deferred tax assets | 18.50 | 10.49 | 61.08 | 106.68 | |
| Short term receivables total | 28.89 | 19.12 | 10.49 | 61.08 | 106.68 |
| Other current investments | 4 760.56 | 5 895.83 | 5 582.03 | 5 129.73 | 5 310.39 |
| Cash and bank deposits | 349.40 | 42.26 | 192.50 | 6.15 | 7.17 |
| Cash and cash equivalents | 5 109.96 | 5 938.09 | 5 774.53 | 5 135.88 | 5 317.56 |
| Balance sheet total (assets) | 5 138.85 | 5 957.21 | 5 785.02 | 5 196.96 | 5 424.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 27.20 | 200.00 | 230.00 |
| Other reserves | - 200.00 | - 230.00 | |||
| Retained earnings | 4 499.07 | 4 184.49 | 5 034.33 | 5 003.12 | 4 339.72 |
| Profit of the financial year | - 258.08 | 907.04 | 168.79 | - 433.40 | 459.31 |
| Shareholders equity total | 4 796.29 | 5 648.03 | 5 730.32 | 5 069.72 | 5 299.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 312.56 | 123.98 | 16.60 | 38.20 | 6.94 |
| Short-term deferred tax liabilities | 152.64 | ||||
| Other non-interest bearing current liabilities | 2.56 | 8.10 | 54.69 | 88.27 | |
| Current liabilities total | 342.56 | 309.18 | 54.70 | 127.24 | 125.21 |
| Balance sheet total (liabilities) | 5 138.85 | 5 957.21 | 5 785.02 | 5 196.96 | 5 424.24 |
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