STRATOR A/S — Credit Rating and Financial Key Figures

CVR number: 31636280
Industrivej 21, 4000 Roskilde
info@strator.com
tel: 70266750
www.strator.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 252.304 315.356 626.955 572.965 722.77
Employee benefit expenses-2 069.46-4 119.82-6 026.09-4 999.38-5 193.14
Total depreciation-8.24-8.24-8.24-6.14
EBIT174.59187.29592.62567.44529.63
Other financial income16.82
Other financial expenses-2.06-10.27-22.18-11.21-20.68
Pre-tax profit172.54177.01570.44556.23525.77
Income taxes-37.96-39.57- 124.28- 126.50- 118.50
Net earnings134.57137.45446.15429.72407.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.6314.396.14
Tangible assets total22.6314.396.14
Participating interests19.6019.6019.6019.6019.60
Investments total19.60103.97103.97103.9771.27
Long term receivables total
Inventories total
Current trade debtors592.85789.471 267.85569.221 258.84
Current amounts owed by group member comp.17.0043.196.25
Current owed by particip. interest comp.1.54112.37105.78105.78177.12
Prepayments and accrued income16.65
Current other receivables53.55320.1534.67365.3387.50
Short term receivables total664.591 221.991 425.301 083.531 529.72
Cash and bank deposits1 054.661 334.101 525.69648.841 159.06
Cash and cash equivalents1 054.661 334.101 525.69648.841 159.06
Balance sheet total (assets)1 761.472 674.453 061.121 836.342 760.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased150.0080.00410.00400.00400.00
Retained earnings- 108.23-53.66- 326.21- 280.06- 250.33
Profit of the financial year134.57137.45446.15429.72407.27
Shareholders equity total677.34664.791 030.941 050.661 057.94
Non-current other liabilities113.33
Non-current liabilities total113.33
Current trade creditors36.3824.333.360.7474.96
Current owed to participating10.783.552.030.054.24
Current owed to group member9.9040.92439.25
Short-term deferred tax liabilities37.9639.57124.28126.50118.50
Other non-interest bearing current liabilities692.42824.95877.06478.511 065.16
Accruals and deferred income183.351 076.361 023.44179.87
Current liabilities total970.802 009.662 030.17785.681 702.11
Balance sheet total (liabilities)1 761.472 674.453 061.121 836.342 760.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.