STRANDPARKEN SÆDDING P/S — Credit Rating and Financial Key Figures
CVR number: 36495138
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 740.19 | 401.61 |
| EBIT | 1 740.19 | 401.61 |
| Other financial income | 2.93 | 0.41 |
| Other financial expenses | - 208.15 | -47.26 |
| Pre-tax profit | 1 534.98 | 354.76 |
| Net earnings | 1 534.98 | 354.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 9 560.06 | 4 133.82 |
| Inventories total | 9 560.06 | 4 133.82 |
| Current trade debtors | 1 214.95 | |
| Current other receivables | 43.51 | 6.22 |
| Short term receivables total | 1 258.46 | 6.22 |
| Cash and bank deposits | 1 703.31 | |
| Cash and cash equivalents | 1 703.31 | |
| Balance sheet total (assets) | 10 818.52 | 5 843.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | |
| Retained earnings | 833.03 | - 131.98 |
| Profit of the financial year | 1 534.98 | 354.76 |
| Shareholders equity total | 3 368.02 | 3 722.78 |
| Capital loans | 4 041.68 | 1 080.85 |
| Non-current liabilities total | 4 041.68 | 1 080.85 |
| Current loans from credit institutions | 2 077.08 | |
| Current trade creditors | 1 250.96 | 132.76 |
| Current owed to participating | 315.79 | |
| Other non-interest bearing current liabilities | 80.79 | 591.18 |
| Current liabilities total | 3 408.83 | 1 039.73 |
| Balance sheet total (liabilities) | 10 818.52 | 5 843.35 |
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