STRANDCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 33510632
Strandvejen 25 A, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.94 | 70.31 | 63.80 | 47.98 | 38.22 |
| Total depreciation | -6.23 | -4.66 | -0.78 | ||
| EBIT | 72.71 | 65.65 | 63.02 | 47.98 | 38.22 |
| Other financial income | 0.98 | 5.26 | 13.86 | 18.47 | 22.12 |
| Other financial expenses | -0.88 | -1.05 | -0.40 | -1.92 | |
| Pre-tax profit | 72.81 | 69.85 | 76.48 | 66.46 | 58.43 |
| Income taxes | -16.02 | -15.37 | -16.83 | -14.62 | -12.85 |
| Net earnings | 56.79 | 54.48 | 59.66 | 51.84 | 45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.44 | 0.78 | |||
| Tangible assets total | 5.44 | 0.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.63 | 455.13 | 599.30 | 636.44 | 645.92 |
| Current other receivables | 42.07 | ||||
| Current deferred tax assets | 2.48 | 1.03 | |||
| Short term receivables total | 121.11 | 456.16 | 599.30 | 636.44 | 687.99 |
| Cash and bank deposits | 359.37 | 79.04 | 31.50 | 42.09 | 3.52 |
| Cash and cash equivalents | 359.37 | 79.04 | 31.50 | 42.09 | 3.52 |
| Balance sheet total (assets) | 485.92 | 535.98 | 630.80 | 678.54 | 691.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.13 | 170.92 | 225.40 | 285.05 | 336.89 |
| Profit of the financial year | 56.79 | 54.48 | 59.66 | 51.84 | 45.57 |
| Shareholders equity total | 250.92 | 305.40 | 365.05 | 416.89 | 462.46 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 6.00 | 22.16 | 34.88 | 39.16 | 55.70 |
| Short-term deferred tax liabilities | 16.16 | 12.72 | 17.00 | 14.62 | 12.85 |
| Other non-interest bearing current liabilities | 134.71 | 116.38 | 128.37 | 122.37 | 75.00 |
| Accruals and deferred income | 78.13 | 78.13 | 77.50 | 77.50 | 77.50 |
| Current liabilities total | 235.00 | 229.38 | 265.75 | 261.65 | 229.05 |
| Balance sheet total (liabilities) | 485.92 | 535.98 | 630.80 | 678.54 | 691.51 |
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