Strauss Industri A/S
CVR number: 30359313
Ellidshøjvej 61, 9230 Svenstrup J
rhb@straussindustri.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.79 | 4 720.39 | 5 759.96 | 8 726.74 | 6 081.49 |
| Employee benefit expenses | -2 468.67 | -3 143.08 | -3 069.35 | -4 022.91 | -2 997.74 |
| Total depreciation | - 703.36 | - 545.23 | - 616.92 | - 706.79 | - 610.70 |
| EBIT | 1 204.77 | 1 032.08 | 2 073.68 | 3 997.04 | 2 473.05 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -89.34 | - 139.03 | -48.74 | -68.09 | -87.13 |
| Pre-tax profit | 1 115.43 | 893.04 | 2 024.94 | 3 929.64 | 2 385.92 |
| Income taxes | - 242.23 | - 201.83 | - 511.61 | - 783.61 | - 530.92 |
| Net earnings | 873.20 | 691.22 | 1 513.34 | 3 146.04 | 1 855.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 073.35 | 3 753.25 | 5 436.33 | 4 726.29 | 5 021.45 |
| Machinery and equipment | 61.33 | 49.33 | |||
| Tangible assets total | 3 073.35 | 3 753.25 | 5 436.33 | 4 787.62 | 5 070.79 |
| Other receivables | 437.00 | 64.50 | 64.50 | 64.50 | 64.50 |
| Investments total | 437.00 | 64.50 | 64.50 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Semifinished products | 258.81 | 270.05 | |||
| Raw materials and consumables | 532.93 | 502.31 | 535.48 | 533.31 | 418.37 |
| Finished products/goods | 411.54 | 423.39 | 494.74 | 425.43 | 710.45 |
| Inventories total | 944.47 | 925.70 | 1 030.22 | 1 217.55 | 1 398.88 |
| Current trade debtors | 928.46 | 1 138.95 | 1 448.42 | 2 060.68 | 1 385.71 |
| Prepayments and accrued income | 49.45 | 1.36 | |||
| Current other receivables | 20.95 | -0.00 | 21.50 | ||
| Short term receivables total | 949.42 | 1 188.40 | 1 449.78 | 2 060.68 | 1 407.21 |
| Cash and bank deposits | 281.94 | 53.06 | 367.73 | 2 438.72 | 691.33 |
| Cash and cash equivalents | 281.94 | 53.06 | 367.73 | 2 438.72 | 691.33 |
| Balance sheet total (assets) | 5 686.17 | 5 984.92 | 8 348.56 | 10 569.07 | 8 632.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 1 700.00 | 3 000.00 | 1 250.00 |
| Retained earnings | - 245.71 | 27.49 | - 981.30 | -2 467.96 | - 571.92 |
| Profit of the financial year | 873.20 | 691.22 | 1 513.34 | 3 146.04 | 1 855.00 |
| Shareholders equity total | 1 727.49 | 1 818.70 | 2 732.04 | 4 178.08 | 3 033.08 |
| Provisions | 198.50 | 285.27 | 350.36 | 316.41 | 353.45 |
| Capital loans | 750.00 | 750.00 | |||
| Non-current loans from credit institutions | 1 163.08 | 1 596.30 | 2 925.01 | ||
| Non-current leasing loans | 2 353.54 | 2 020.56 | |||
| Non-current liabilities total | 1 913.08 | 2 346.30 | 2 925.01 | 2 353.54 | 2 020.56 |
| Current loans from credit institutions | 653.92 | 276.39 | 391.70 | 442.78 | 449.49 |
| Current trade creditors | 145.50 | 220.73 | 334.74 | 943.80 | 305.19 |
| Short-term deferred tax liabilities | 213.83 | 115.07 | 537.59 | 1 224.09 | 1 251.45 |
| Other non-interest bearing current liabilities | 833.85 | 870.61 | 1 045.36 | 1 078.61 | 1 187.72 |
| Accruals and deferred income | 51.84 | 31.77 | 31.77 | 31.77 | |
| Current liabilities total | 1 847.11 | 1 534.64 | 2 341.16 | 3 721.05 | 3 225.62 |
| Balance sheet total (liabilities) | 5 686.17 | 5 984.92 | 8 348.57 | 10 569.07 | 8 632.71 |
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