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STRANDHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 29822433
Lundsmarken 27, Årslev 5792 Årslev
strandhauge@strandhauge.dk
tel: 20800823
www.strandhauge.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 396.503 048.582 486.572 164.202 453.19
Employee benefit expenses-1 984.51-2 091.69-2 363.16-2 119.81-2 130.36
Total depreciation-35.92-35.63-31.06-42.24-90.87
EBIT376.07921.2692.352.15231.96
Other financial income0.5230.5067.57
Other financial expenses-3.13-3.30-34.57-65.23
Pre-tax profit372.94917.9592.87-1.91234.30
Income taxes-82.14- 202.01-20.470.24-52.71
Net earnings290.80715.9472.40-1.68181.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment147.98137.95136.00580.50552.54
Tangible assets total147.98137.95136.00580.50552.54
Investments total
Non-curr. owed by group member comp.225.001 059.002 317.05
Long term receivables total225.001 059.002 317.05
Finished products/goods52.50116.40129.19120.63128.38
Inventories total52.50116.40129.19120.63128.38
Current trade debtors686.341 235.94561.08332.22280.27
Current amounts owed by group member comp.238.0516.24103.01
Prepayments and accrued income72.8698.2363.5478.1380.27
Current other receivables17.1297.5317.6717.73
Short term receivables total1 014.371 447.93642.29531.09360.54
Cash and bank deposits286.00614.98687.640.120.12
Cash and cash equivalents286.00614.98687.640.120.12
Balance sheet total (assets)1 500.852 317.261 820.122 291.343 358.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased240.00117.80122.00
Retained earnings-64.10108.90702.84775.24773.56
Profit of the financial year290.80715.9472.40-1.68181.59
Shareholders equity total591.701 067.641 022.24898.571 080.15
Provisions28.9931.3221.4621.2348.89
Non-current loans from credit institutions350.79266.43
Non-current liabilities total350.79266.43
Current loans from credit institutions472.69567.64
Current trade creditors175.68324.93129.35108.98321.69
Current owed to group member21.96107.20133.99
Short-term deferred tax liabilities83.79199.6930.3225.05
Other non-interest bearing current liabilities620.69693.69594.79331.89914.79
Current liabilities total880.161 218.30776.421 020.761 963.16
Balance sheet total (liabilities)1 500.852 317.261 820.122 291.343 358.64
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