STRANDPARKEN SÆDDING P/S — Credit Rating and Financial Key Figures

CVR number: 36495138
Reesens Vej 2, 6800 Varde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 740.19401.61
EBIT1 740.19401.61
Other financial income2.930.41
Other financial expenses- 208.15-47.26
Pre-tax profit1 534.98354.76
Net earnings1 534.98354.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products9 560.064 133.82
Inventories total9 560.064 133.82
Current trade debtors1 214.95
Current other receivables43.516.22
Short term receivables total1 258.466.22
Cash and bank deposits1 703.31
Cash and cash equivalents1 703.31
Balance sheet total (assets)10 818.525 843.35

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Shares repurchased2 500.00
Retained earnings833.03- 131.98
Profit of the financial year1 534.98354.76
Shareholders equity total3 368.023 722.78
Capital loans4 041.681 080.85
Non-current liabilities total4 041.681 080.85
Current loans from credit institutions2 077.08
Current trade creditors1 250.96132.76
Current owed to participating315.79
Other non-interest bearing current liabilities80.79591.18
Current liabilities total3 408.831 039.73
Balance sheet total (liabilities)10 818.525 843.35
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