Strauss Industri A/S — Credit Rating and Financial Key Figures
CVR number: 30359313
Ellidshøjvej 61, 9230 Svenstrup J
rhb@straussindustri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 759.96 | 8 726.74 | 6 081.49 | 6 280.57 | 5 555.75 |
| Employee benefit expenses | -3 069.35 | -4 022.91 | -2 997.74 | -3 399.90 | -2 865.90 |
| Total depreciation | - 616.92 | - 706.79 | - 610.70 | - 837.99 | - 854.43 |
| EBIT | 2 073.68 | 3 997.04 | 2 473.05 | 2 042.68 | 1 835.42 |
| Other financial income | 0.70 | 1.18 | 0.98 | ||
| Other financial expenses | -48.74 | -68.09 | -87.13 | - 128.91 | - 147.42 |
| Pre-tax profit | 2 024.94 | 3 929.64 | 2 385.92 | 1 914.94 | 1 688.98 |
| Income taxes | - 511.61 | - 783.61 | - 530.92 | - 432.35 | - 378.44 |
| Net earnings | 1 513.34 | 3 146.04 | 1 855.00 | 1 482.59 | 1 310.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 436.33 | 4 726.29 | 5 021.45 | 5 260.47 | 4 565.04 |
| Machinery and equipment | 61.33 | 49.33 | 37.33 | 13.33 | |
| Tangible assets total | 5 436.33 | 4 787.62 | 5 070.79 | 5 297.80 | 4 578.37 |
| Investments total | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Semifinished products | 258.81 | 270.05 | 77.67 | 124.80 | |
| Raw materials and consumables | 535.48 | 533.31 | 418.37 | 461.00 | 432.70 |
| Finished products/goods | 494.74 | 425.43 | 710.45 | 738.29 | 692.66 |
| Inventories total | 1 030.22 | 1 217.55 | 1 398.88 | 1 276.96 | 1 250.16 |
| Current trade debtors | 1 448.42 | 2 060.68 | 1 385.71 | 1 047.16 | 916.95 |
| Current amounts owed by group member comp. | 531.34 | ||||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 21.50 | 43.00 | |||
| Short term receivables total | 1 449.78 | 2 060.68 | 1 407.21 | 1 090.16 | 1 448.30 |
| Cash and bank deposits | 367.73 | 2 438.72 | 691.33 | 833.39 | 610.66 |
| Cash and cash equivalents | 367.73 | 2 438.72 | 691.33 | 833.39 | 610.66 |
| Balance sheet total (assets) | 8 348.56 | 10 569.07 | 8 632.71 | 8 562.82 | 7 951.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 1 250.00 | 750.00 | 1 250.00 |
| Retained earnings | - 981.30 | -2 467.96 | - 571.92 | 533.08 | 765.67 |
| Profit of the financial year | 1 513.34 | 3 146.04 | 1 855.00 | 1 482.59 | 1 310.54 |
| Shareholders equity total | 2 732.04 | 4 178.08 | 3 033.08 | 3 265.67 | 3 826.20 |
| Provisions | 350.36 | 316.41 | 353.45 | 293.20 | 283.28 |
| Non-current loans from credit institutions | 2 925.01 | ||||
| Non-current leasing loans | 2 353.54 | 2 020.56 | 2 155.80 | 1 658.41 | |
| Non-current liabilities total | 2 925.01 | 2 353.54 | 2 020.56 | 2 155.80 | 1 658.41 |
| Current loans from credit institutions | 391.70 | 442.78 | 449.49 | 698.86 | 497.39 |
| Current trade creditors | 334.74 | 943.80 | 305.19 | 229.47 | 307.23 |
| Short-term deferred tax liabilities | 537.59 | 1 224.09 | 1 251.45 | 922.48 | 388.36 |
| Other non-interest bearing current liabilities | 1 045.36 | 1 078.61 | 1 187.72 | 997.35 | 991.12 |
| Accruals and deferred income | 31.77 | 31.77 | 31.77 | ||
| Current liabilities total | 2 341.16 | 3 721.05 | 3 225.62 | 2 848.15 | 2 184.09 |
| Balance sheet total (liabilities) | 8 348.57 | 10 569.07 | 8 632.71 | 8 562.82 | 7 951.98 |
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