STRATOS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33830513
Sct Knudsgade 1, 4100 Ringsted
tel: 70219451
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 335.4910 023.977 532.627 107.357 138.07
Costs of management-7 387.90-7 632.28-7 041.23-6 928.06-8 267.80
Other operating expenses-1 020.73
EBIT-1 073.142 391.69491.39179.29-1 129.73
Other financial income75 493.846 547.905 999.1532 860.5635 987.25
Other financial expenses-7 765.03-2 008.91-41 708.82-3 027.58-3 219.63
Pre-tax profit66 655.676 930.68-35 218.2930 012.2731 637.90
Income taxes-15 011.31-1 066.527 722.48-6 615.90-7 641.81
Net earnings51 644.365 864.16-27 495.8123 396.3723 996.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters73 697.2171 368.9671 666.9775 724.8878 036.13
Machinery and equipment81.61156.46607.80455.49516.26
Tangible assets total73 778.8271 525.4372 274.7776 180.3878 552.39
Investments total
Non-current loans receivable1 268.201 268.201 268.20
Long term receivables total1 268.201 268.201 268.20
Raw materials and consumables2.002.002.002.002.00
Finished products/goods17 901.2921 439.8924 344.3529 297.4134 375.93
Inventories total17 903.2921 441.8824 346.3529 299.4134 377.93
Current trade debtors67.105 156.97212.2721.2899.97
Prepayments and accrued income8.013.834.64110.42
Current other receivables1 496.941 001.741 764.182 615.763 582.90
Current deferred tax assets3 183.703 658.5012 526.436 945.204 989.20
Short term receivables total4 747.749 825.2214 506.719 586.888 782.49
Other current investments194 213.52239 267.74197 909.08210 790.73221 073.28
Cash and bank deposits76 998.261 492.97526.461 691.59373.50
Cash and cash equivalents271 211.78240 760.71198 435.54212 482.32221 446.78
Balance sheet total (assets)367 641.63343 553.24310 831.57328 817.19344 427.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased10 000.005 000.005 000.0010 000.0015 000.00
Retained earnings186 951.63233 595.99231 960.15194 214.35202 610.72
Profit of the financial year51 644.365 864.16-27 495.8123 396.3723 996.08
Shareholders equity total273 595.99269 460.15234 464.35252 610.72266 606.80
Non-current loans from credit institutions65 792.9765 212.4962 291.7261 411.8559 494.57
Non-current advances received4 389.754 411.054 416.264 505.414 597.69
Non-current other liabilities324.15
Non-current liabilities total70 506.8869 623.5366 707.9865 917.2664 092.26
Current loans from credit institutions612.51657.535 238.545 582.626 561.54
Current trade creditors497.90486.74655.42789.66499.46
Current owed to participating2 399.6827.914.39
Short-term deferred tax liabilities15 075.41678.631 790.424 182.68
Other non-interest bearing current liabilities7 264.142 646.651 365.602 098.602 480.68
Accruals and deferred income88.80
Current liabilities total23 538.764 469.559 659.2410 289.2013 728.74
Balance sheet total (liabilities)367 641.63343 553.24310 831.57328 817.19344 427.80
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