Strandshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 41642769
Kystvejen 6, Saksild Str 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.97 | 1 524.61 | 1 095.79 | 1 378.06 |
| Employee benefit expenses | -1 130.92 | -1 127.67 | - 913.34 | - 884.26 |
| Other operating expenses | -14.67 | |||
| Total depreciation | - 215.53 | - 230.05 | - 230.05 | - 241.16 |
| EBIT | - 705.48 | 166.90 | -47.60 | 237.97 |
| Other financial income | 0.80 | 0.00 | ||
| Other financial expenses | -97.53 | - 122.25 | - 176.32 | - 114.11 |
| Pre-tax profit | - 803.01 | 44.64 | - 223.91 | 123.86 |
| Income taxes | 176.53 | -10.87 | 0.11 | -55.00 |
| Net earnings | - 626.48 | 33.78 | - 223.80 | 68.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 928.01 | 2 737.80 | 2 547.59 | 2 357.38 |
| Machinery and equipment | 208.96 | 169.12 | 283.70 | 198.08 |
| Tangible assets total | 3 136.97 | 2 906.92 | 2 831.29 | 2 555.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 983.59 | 1 144.61 | 1 163.81 | 1 009.88 |
| Inventories total | 983.59 | 1 144.61 | 1 163.81 | 1 009.88 |
| Current trade debtors | 32.16 | 27.77 | 51.23 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Current owed by particip. interest comp. | 76.88 | |||
| Current other receivables | 28.13 | 55.55 | 117.81 | |
| Current deferred tax assets | 247.53 | 236.67 | 198.55 | 105.11 |
| Short term receivables total | 424.70 | 319.99 | 367.58 | 105.11 |
| Other current investments | 0.80 | 0.80 | 0.80 | |
| Cash and bank deposits | 94.58 | 78.35 | 140.15 | 137.62 |
| Cash and cash equivalents | 94.58 | 79.15 | 140.95 | 138.42 |
| Balance sheet total (assets) | 4 639.83 | 4 450.67 | 4 503.63 | 3 808.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.78 | - 977.26 | - 943.48 | -1 167.28 |
| Profit of the financial year | - 626.48 | 33.78 | - 223.80 | 68.86 |
| Shareholders equity total | - 937.26 | - 903.48 | -1 127.28 | -1 058.42 |
| Non-current loans from credit institutions | 1 503.83 | 1 419.82 | 1 337.26 | 1 245.31 |
| Non-current liabilities total | 1 503.83 | 1 419.82 | 1 337.26 | 1 245.31 |
| Current loans from credit institutions | 667.24 | 1 033.23 | 845.75 | 1 019.49 |
| Current trade creditors | 522.22 | 405.32 | 385.00 | 219.56 |
| Current owed to group member | 2 580.29 | 1 927.22 | 2 646.31 | 2 034.23 |
| Other non-interest bearing current liabilities | 303.18 | 568.57 | 416.60 | 348.71 |
| Accruals and deferred income | 0.34 | |||
| Current liabilities total | 4 073.26 | 3 934.33 | 4 293.65 | 3 621.99 |
| Balance sheet total (liabilities) | 4 639.83 | 4 450.67 | 4 503.63 | 3 808.88 |
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