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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 315.35 | 6 626.95 | 5 572.96 | 5 722.77 | 8 313.44 |
| Employee benefit expenses | -4 119.82 | -6 026.09 | -4 999.38 | -5 193.14 | -7 397.33 |
| Total depreciation | -8.24 | -8.24 | -6.14 | -98.63 | |
| EBIT | 187.29 | 592.62 | 567.44 | 529.63 | 817.48 |
| Other financial income | 16.82 | 20.42 | |||
| Other financial expenses | -10.27 | -22.18 | -11.21 | -20.68 | -9.51 |
| Pre-tax profit | 177.01 | 570.44 | 556.23 | 525.77 | 828.39 |
| Income taxes | -39.57 | - 124.28 | - 126.50 | - 118.50 | - 189.22 |
| Net earnings | 137.45 | 446.15 | 429.72 | 407.27 | 639.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 901.37 | ||||
| Intangible assets total | 901.37 | ||||
| Machinery and equipment | 14.39 | 6.14 | |||
| Tangible assets total | 14.39 | 6.14 | |||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 103.97 | 103.97 | 103.97 | 71.27 | 79.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.47 | 1 267.85 | 569.22 | 1 258.84 | 1 358.24 |
| Current amounts owed by group member comp. | 17.00 | 43.19 | 6.25 | 36.25 | |
| Current owed by particip. interest comp. | 112.37 | 105.78 | 105.78 | 177.12 | 294.27 |
| Current other receivables | 320.15 | 34.67 | 365.33 | 87.50 | 215.07 |
| Short term receivables total | 1 221.99 | 1 425.30 | 1 083.53 | 1 529.72 | 1 903.82 |
| Cash and bank deposits | 1 334.10 | 1 525.69 | 648.84 | 1 159.06 | 365.53 |
| Cash and cash equivalents | 1 334.10 | 1 525.69 | 648.84 | 1 159.06 | 365.53 |
| Balance sheet total (assets) | 2 674.45 | 3 061.12 | 1 836.34 | 2 760.04 | 3 250.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 80.00 | 410.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | -53.66 | - 326.21 | - 280.06 | - 250.33 | - 343.06 |
| Profit of the financial year | 137.45 | 446.15 | 429.72 | 407.27 | 639.17 |
| Shareholders equity total | 664.79 | 1 030.94 | 1 050.66 | 1 057.94 | 1 297.11 |
| Provisions | 9.73 | ||||
| Non-current deferred tax liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 24.33 | 3.36 | 0.74 | 74.96 | |
| Current owed to participating | 3.55 | 2.03 | 0.05 | 4.24 | 1.90 |
| Current owed to group member | 40.92 | 439.25 | |||
| Short-term deferred tax liabilities | 39.57 | 124.28 | 126.50 | 118.50 | 179.49 |
| Other non-interest bearing current liabilities | 824.95 | 877.06 | 478.51 | 1 065.16 | 1 012.02 |
| Accruals and deferred income | 1 076.36 | 1 023.44 | 179.87 | ||
| Current liabilities total | 2 009.66 | 2 030.17 | 785.68 | 1 702.11 | 1 193.48 |
| Balance sheet total (liabilities) | 2 674.45 | 3 061.12 | 1 836.34 | 2 760.04 | 3 250.32 |
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