Strandens Brasserie ApS — Credit Rating and Financial Key Figures
CVR number: 43901729
Kongsmarkvej 2, 4200 Slagelse
tel: 58581331
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 912.34 | 995.65 |
| Employee benefit expenses | - 608.48 | - 533.50 |
| Total depreciation | - 100.25 | -80.00 |
| EBIT | 203.62 | 382.15 |
| Other financial income | 0.38 | 0.93 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 203.92 | 383.08 |
| Income taxes | -48.60 | -85.28 |
| Net earnings | 155.32 | 297.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 112.50 | 82.50 |
| Intangible assets total | 112.50 | 82.50 |
| Machinery and equipment | 188.25 | 138.25 |
| Tangible assets total | 188.25 | 138.25 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.50 | 3.50 |
| Short term receivables total | 3.50 | 3.50 |
| Cash and bank deposits | 434.16 | 612.33 |
| Cash and cash equivalents | 434.16 | 612.33 |
| Balance sheet total (assets) | 748.41 | 846.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 152.82 | |
| Profit of the financial year | 155.32 | 297.80 |
| Shareholders equity total | 195.32 | 490.62 |
| Non-current liabilities total | ||
| Current trade creditors | 79.95 | 67.01 |
| Short-term deferred tax liabilities | 52.10 | 87.78 |
| Other non-interest bearing current liabilities | 421.03 | 201.18 |
| Current liabilities total | 553.09 | 355.96 |
| Balance sheet total (liabilities) | 748.41 | 846.58 |
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