STRÅTÆKKER TEKNODAN ApS — Credit Rating and Financial Key Figures
CVR number: 30731808
Kirkhøjvej 1, Kirkhøj 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.53 | 1 116.17 | 974.27 | 1 353.98 | 1 367.97 |
| Employee benefit expenses | - 806.71 | - 973.92 | - 913.95 | - 886.21 | -1 040.56 |
| Total depreciation | -12.41 | -27.86 | -31.14 | -63.00 | -69.65 |
| EBIT | 82.41 | 114.40 | 29.18 | 404.76 | 257.76 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -3.77 | -6.97 | -7.36 | -2.64 | -36.92 |
| Pre-tax profit | 78.64 | 107.42 | 21.82 | 402.12 | 223.48 |
| Income taxes | -39.25 | -54.82 | |||
| Net earnings | 78.64 | 107.42 | 21.82 | 362.88 | 168.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | 86.99 | 305.42 | 242.42 | 172.77 |
| Tangible assets total | 16.16 | 86.99 | 305.42 | 242.42 | 172.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 220.00 | 235.00 | 217.00 | 220.00 |
| Inventories total | 260.00 | 220.00 | 235.00 | 217.00 | 220.00 |
| Current trade debtors | 20.00 | 78.62 | 102.72 | 42.78 | 41.81 |
| Prepayments and accrued income | 29.47 | 27.22 | 27.38 | 31.99 | 40.96 |
| Current other receivables | 192.25 | 278.60 | 61.03 | 273.68 | 214.96 |
| Short term receivables total | 241.72 | 384.44 | 191.13 | 348.45 | 297.73 |
| Cash and bank deposits | 602.04 | 544.47 | 475.29 | 833.03 | 915.57 |
| Cash and cash equivalents | 602.04 | 544.47 | 475.29 | 833.03 | 915.57 |
| Balance sheet total (assets) | 1 119.93 | 1 235.90 | 1 206.84 | 1 640.90 | 1 606.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -67.09 | 11.54 | 118.97 | - 159.22 | 203.66 |
| Profit of the financial year | 78.64 | 107.42 | 21.82 | 362.88 | 168.67 |
| Shareholders equity total | 136.54 | 243.97 | 265.78 | 628.66 | 497.33 |
| Provisions | 11.32 | 6.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 753.54 | 775.89 | 771.64 | 835.12 | |
| Short-term deferred tax liabilities | 27.93 | 59.64 | |||
| Other non-interest bearing current liabilities | 971.88 | 226.89 | 153.66 | 189.86 | 195.99 |
| Current liabilities total | 983.38 | 991.93 | 941.05 | 1 000.93 | 1 102.25 |
| Balance sheet total (liabilities) | 1 119.93 | 1 235.90 | 1 206.84 | 1 640.90 | 1 606.07 |
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