H. STRANDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25982401
Langballe 7 A, Rårup 8700 Horsens
bo@hstrandgaard.dk
tel: 70205040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.84 | 2 094.24 | 2 084.28 | 2 980.97 | 2 879.95 |
| Employee benefit expenses | -1 444.32 | -1 305.81 | -1 491.48 | -1 606.09 | -1 839.99 |
| Other operating expenses | -0.78 | -0.39 | |||
| Total depreciation | - 163.40 | - 163.83 | - 165.93 | - 188.57 | - 165.60 |
| EBIT | 1 928.33 | 624.21 | 426.87 | 1 186.32 | 874.36 |
| Other financial income | 2.53 | 11.58 | 1.83 | 271.20 | 32.13 |
| Other financial expenses | -80.00 | -48.81 | -38.45 | -38.29 | -28.79 |
| Net income from associates (fin.) | 23.39 | 83.46 | -2.07 | 3.70 | |
| Pre-tax profit | 1 874.25 | 670.44 | 388.19 | 1 422.92 | 877.70 |
| Income taxes | - 407.87 | - 129.29 | -86.02 | - 257.69 | - 193.19 |
| Net earnings | 1 466.38 | 541.15 | 302.18 | 1 165.23 | 684.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 677.42 | 513.59 | 497.56 | 1 102.67 | 982.87 |
| Tangible assets total | 677.42 | 513.59 | 497.56 | 1 102.67 | 982.87 |
| Holdings in group member companies | 267.84 | 351.30 | 349.23 | ||
| Investments total | 277.84 | 361.30 | 359.23 | 10.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 335.75 | 274.03 | 337.65 | 711.39 | 677.22 |
| Current amounts owed by group member comp. | 251.58 | 566.90 | |||
| Prepayments and accrued income | 12.58 | 9.41 | |||
| Current other receivables | 100.00 | 91.00 | |||
| Current deferred tax assets | 32.44 | 34.82 | 32.98 | ||
| Short term receivables total | 1 468.19 | 308.85 | 461.63 | 975.55 | 1 253.53 |
| Cash and bank deposits | 1 202.71 | 1 622.88 | 1 362.43 | 1 631.03 | 1 249.99 |
| Cash and cash equivalents | 1 202.71 | 1 622.88 | 1 362.43 | 1 631.03 | 1 249.99 |
| Balance sheet total (assets) | 3 626.16 | 2 806.63 | 2 680.86 | 3 719.25 | 3 512.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 800.00 | 500.00 |
| Retained earnings | - 799.24 | 417.14 | 658.30 | 160.47 | 825.71 |
| Profit of the financial year | 1 466.38 | 541.15 | 302.18 | 1 165.23 | 684.50 |
| Shareholders equity total | 1 042.15 | 1 333.30 | 1 385.47 | 2 250.71 | 2 135.21 |
| Provisions | 9.77 | 75.43 | |||
| Non-current leasing loans | 103.77 | 83.83 | 161.15 | 452.82 | 358.14 |
| Non-current deferred tax liabilities | 230.96 | 131.67 | 84.17 | 214.94 | 127.53 |
| Non-current liabilities total | 334.72 | 215.50 | 245.32 | 667.77 | 485.67 |
| Current loans from credit institutions | 325.92 | 224.75 | 64.23 | 88.66 | 95.82 |
| Current trade creditors | 205.01 | 149.47 | 74.11 | 145.41 | 215.90 |
| Current owed to group member | 788.77 | 566.40 | 339.86 | ||
| Other non-interest bearing current liabilities | 929.60 | 317.22 | 571.87 | 556.94 | 504.36 |
| Current liabilities total | 2 249.30 | 1 257.83 | 1 050.07 | 791.01 | 816.08 |
| Balance sheet total (liabilities) | 3 626.16 | 2 806.63 | 2 680.86 | 3 719.25 | 3 512.39 |
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