H. STRANDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25982401
Kirkedalsvej 1, Rårup 7130 Juelsminde
tel: 75659364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.54 | 3 536.84 | 2 094.24 | 2 084.28 | 2 980.97 |
| Employee benefit expenses | -1 892.34 | -1 444.32 | -1 305.81 | -1 491.48 | -1 606.09 |
| Other operating expenses | -2.37 | -0.78 | -0.39 | ||
| Total depreciation | - 139.31 | - 163.40 | - 163.83 | - 165.93 | - 188.57 |
| EBIT | 55.52 | 1 928.33 | 624.21 | 426.87 | 1 186.32 |
| Other financial income | 1.61 | 2.53 | 11.58 | 1.83 | 271.20 |
| Other financial expenses | - 102.60 | -80.00 | -48.81 | -38.45 | -38.29 |
| Net income from associates (fin.) | -10.83 | 23.39 | 83.46 | -2.07 | 3.70 |
| Pre-tax profit | -56.30 | 1 874.25 | 670.44 | 388.19 | 1 422.92 |
| Income taxes | 9.61 | - 407.87 | - 129.29 | -86.02 | - 257.69 |
| Net earnings | -46.69 | 1 466.38 | 541.15 | 302.18 | 1 165.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.94 | ||||
| Machinery and equipment | 417.31 | 677.42 | 513.59 | 497.56 | 1 102.67 |
| Tangible assets total | 439.25 | 677.42 | 513.59 | 497.56 | 1 102.67 |
| Holdings in group member companies | 244.46 | 267.84 | 351.30 | 349.23 | |
| Other receivables | 0.51 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 244.96 | 277.84 | 361.30 | 359.23 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.35 | 1 335.75 | 274.03 | 337.65 | 711.39 |
| Current amounts owed by group member comp. | 66.21 | 251.58 | |||
| Prepayments and accrued income | 3.52 | 12.58 | |||
| Current other receivables | 76.56 | 100.00 | 91.00 | ||
| Current deferred tax assets | 387.98 | 32.44 | 34.82 | 32.98 | |
| Short term receivables total | 933.63 | 1 468.19 | 308.85 | 461.63 | 975.55 |
| Cash and bank deposits | 462.93 | 1 202.71 | 1 622.88 | 1 362.43 | 1 631.03 |
| Cash and cash equivalents | 462.93 | 1 202.71 | 1 622.88 | 1 362.43 | 1 631.03 |
| Balance sheet total (assets) | 2 080.77 | 3 626.16 | 2 806.63 | 2 680.86 | 3 719.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 800.00 | |
| Retained earnings | - 502.55 | - 799.24 | 417.14 | 658.30 | 160.47 |
| Profit of the financial year | -46.69 | 1 466.38 | 541.15 | 302.18 | 1 165.23 |
| Shareholders equity total | - 424.24 | 1 042.15 | 1 333.30 | 1 385.47 | 2 250.71 |
| Provisions | 9.77 | ||||
| Non-current leasing loans | 216.43 | 103.77 | 83.83 | 161.15 | 452.82 |
| Non-current deferred tax liabilities | 230.96 | 131.67 | 84.17 | 214.94 | |
| Non-current liabilities total | 216.43 | 334.72 | 215.50 | 245.32 | 667.77 |
| Current loans from credit institutions | 69.34 | 325.92 | 224.75 | 64.23 | 88.66 |
| Current trade creditors | 67.78 | 205.01 | 149.47 | 74.11 | 145.41 |
| Current owed to group member | 1 447.68 | 788.77 | 566.40 | 339.86 | |
| Other non-interest bearing current liabilities | 703.77 | 929.60 | 317.22 | 571.87 | 556.94 |
| Current liabilities total | 2 288.58 | 2 249.30 | 1 257.83 | 1 050.07 | 791.01 |
| Balance sheet total (liabilities) | 2 080.77 | 3 626.16 | 2 806.63 | 2 680.86 | 3 719.25 |
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