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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.30 | 4 315.35 | 6 626.95 | 5 572.96 | 5 722.77 |
| 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 | |
| EBIT | 174.59 | 187.29 | 592.62 | 567.44 | 529.63 |
| Other financial income | 16.82 | ||||
| Other financial expenses | -2.06 | -10.27 | -22.18 | -11.21 | -20.68 |
| Pre-tax profit | 172.54 | 177.01 | 570.44 | 556.23 | 525.77 |
| Income taxes | -37.96 | -39.57 | - 124.28 | - 126.50 | - 118.50 |
| Net earnings | 134.57 | 137.45 | 446.15 | 429.72 | 407.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.63 | 14.39 | 6.14 | ||
| Tangible assets total | 22.63 | 14.39 | 6.14 | ||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 103.97 | 103.97 | 103.97 | 71.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.85 | 789.47 | 1 267.85 | 569.22 | 1 258.84 |
| Current amounts owed by group member comp. | 17.00 | 43.19 | 6.25 | ||
| Current owed by particip. interest comp. | 1.54 | 112.37 | 105.78 | 105.78 | 177.12 |
| Prepayments and accrued income | 16.65 | ||||
| Current other receivables | 53.55 | 320.15 | 34.67 | 365.33 | 87.50 |
| Short term receivables total | 664.59 | 1 221.99 | 1 425.30 | 1 083.53 | 1 529.72 |
| Cash and bank deposits | 1 054.66 | 1 334.10 | 1 525.69 | 648.84 | 1 159.06 |
| Cash and cash equivalents | 1 054.66 | 1 334.10 | 1 525.69 | 648.84 | 1 159.06 |
| Balance sheet total (assets) | 1 761.47 | 2 674.45 | 3 061.12 | 1 836.34 | 2 760.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 80.00 | 410.00 | 400.00 | 400.00 |
| Retained earnings | - 108.23 | -53.66 | - 326.21 | - 280.06 | - 250.33 |
| Profit of the financial year | 134.57 | 137.45 | 446.15 | 429.72 | 407.27 |
| Shareholders equity total | 677.34 | 664.79 | 1 030.94 | 1 050.66 | 1 057.94 |
| Non-current other liabilities | 113.33 | ||||
| Non-current liabilities total | 113.33 | ||||
| Current trade creditors | 36.38 | 24.33 | 3.36 | 0.74 | 74.96 |
| Current owed to participating | 10.78 | 3.55 | 2.03 | 0.05 | 4.24 |
| Current owed to group member | 9.90 | 40.92 | 439.25 | ||
| Short-term deferred tax liabilities | 37.96 | 39.57 | 124.28 | 126.50 | 118.50 |
| Other non-interest bearing current liabilities | 692.42 | 824.95 | 877.06 | 478.51 | 1 065.16 |
| Accruals and deferred income | 183.35 | 1 076.36 | 1 023.44 | 179.87 | |
| Current liabilities total | 970.80 | 2 009.66 | 2 030.17 | 785.68 | 1 702.11 |
| Balance sheet total (liabilities) | 1 761.47 | 2 674.45 | 3 061.12 | 1 836.34 | 2 760.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.