STRANDHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 29822433
Østre Ringvej 43 A, 5750 Ringe
strandhauge@strandhauge.dk
tel: 20800823
www.strandhauge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.01 | 2 396.50 | 3 048.58 | 2 486.57 | 2 164.20 |
| Employee benefit expenses | -1 646.78 | -1 984.51 | -2 091.69 | -2 363.16 | -2 119.81 |
| Total depreciation | -68.03 | -35.92 | -35.63 | -31.06 | -42.24 |
| EBIT | 239.21 | 376.07 | 921.26 | 92.35 | 2.15 |
| Other financial income | 0.52 | 30.50 | |||
| Other financial expenses | -1.67 | -3.13 | -3.30 | -34.57 | |
| Pre-tax profit | 237.53 | 372.94 | 917.95 | 92.87 | -1.91 |
| Income taxes | -52.26 | -82.14 | - 202.01 | -20.47 | 0.24 |
| Net earnings | 185.28 | 290.80 | 715.94 | 72.40 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.13 | 147.98 | 137.95 | 136.00 | 580.50 |
| Tangible assets total | 208.13 | 147.98 | 137.95 | 136.00 | 580.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 225.00 | 1 059.00 | |||
| Long term receivables total | 225.00 | 1 059.00 | |||
| Finished products/goods | 47.21 | 52.50 | 116.40 | 129.19 | 120.63 |
| Inventories total | 47.21 | 52.50 | 116.40 | 129.19 | 120.63 |
| Current trade debtors | 556.62 | 686.34 | 1 235.94 | 561.08 | 332.22 |
| Current amounts owed by group member comp. | 266.78 | 238.05 | 16.24 | 103.01 | |
| Prepayments and accrued income | 61.83 | 72.86 | 98.23 | 63.54 | 78.13 |
| Current other receivables | 41.13 | 17.12 | 97.53 | 17.67 | 17.73 |
| Short term receivables total | 926.37 | 1 014.37 | 1 447.93 | 642.29 | 531.09 |
| Cash and bank deposits | 120.80 | 286.00 | 614.98 | 687.64 | 0.12 |
| Cash and cash equivalents | 120.80 | 286.00 | 614.98 | 687.64 | 0.12 |
| Balance sheet total (assets) | 1 302.51 | 1 500.85 | 2 317.26 | 1 820.12 | 2 291.34 |
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 | 240.00 | 117.80 | 122.00 | |
| Retained earnings | -9.37 | -64.10 | 108.90 | 702.84 | 775.24 |
| Profit of the financial year | 185.28 | 290.80 | 715.94 | 72.40 | -1.68 |
| Shareholders equity total | 550.90 | 591.70 | 1 067.64 | 1 022.24 | 898.57 |
| Provisions | 30.64 | 28.99 | 31.32 | 21.46 | 21.23 |
| Non-current loans from credit institutions | 350.79 | ||||
| Non-current liabilities total | 350.79 | ||||
| Current loans from credit institutions | 472.69 | ||||
| Current trade creditors | 131.56 | 175.68 | 324.93 | 129.35 | 108.98 |
| Current owed to group member | 21.96 | 107.20 | |||
| Short-term deferred tax liabilities | 54.89 | 83.79 | 199.69 | 30.32 | |
| Other non-interest bearing current liabilities | 534.51 | 620.69 | 693.69 | 594.79 | 331.89 |
| Current liabilities total | 720.96 | 880.16 | 1 218.30 | 776.42 | 1 020.76 |
| Balance sheet total (liabilities) | 1 302.51 | 1 500.85 | 2 317.26 | 1 820.12 | 2 291.34 |
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