DAN STRAW A/S — Credit Rating and Financial Key Figures
CVR number: 31067197
Industrivej 11, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.70 | -44.53 | - 123.63 | -93.24 | 175.41 |
| Total depreciation | - 356.68 | ||||
| EBIT | - 442.70 | -44.53 | - 123.63 | - 449.92 | 175.41 |
| Other financial income | 4.40 | 2.11 | |||
| Other financial expenses | -32.20 | -30.86 | -30.59 | -38.61 | -33.95 |
| Pre-tax profit | - 474.89 | -75.39 | - 154.23 | - 484.13 | 143.57 |
| Income taxes | 104.23 | 16.58 | 34.05 | 28.00 | 11.96 |
| Net earnings | - 370.67 | -58.80 | - 120.18 | - 456.13 | 155.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 356.68 | 3 356.68 | 3 356.68 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 356.68 | 3 356.68 | 3 356.68 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.99 | 17.18 | 0.99 | ||
| Inventories total | 39.99 | 17.18 | 0.99 | ||
| Current trade debtors | 0.65 | 1.95 | 40.12 | 0.29 | |
| Current amounts owed by group member comp. | 240.00 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 201.64 | 5.84 | 10.80 | 93.81 | |
| Current deferred tax assets | 193.08 | 148.24 | 141.72 | 149.18 | 125.86 |
| Short term receivables total | 410.37 | 169.08 | 169.47 | 298.11 | 381.15 |
| Cash and bank deposits | 63.94 | 19.06 | 151.77 | 96.12 | 17.14 |
| Cash and cash equivalents | 63.94 | 19.06 | 151.77 | 96.12 | 17.14 |
| Balance sheet total (assets) | 3 831.00 | 3 584.81 | 3 695.11 | 3 395.21 | 3 398.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 195.16 | 1 824.49 | 1 765.69 | 1 645.51 | 1 189.38 |
| Profit of the financial year | - 370.67 | -58.80 | - 120.18 | - 456.13 | 155.53 |
| Shareholders equity total | 2 324.49 | 2 265.69 | 2 145.51 | 1 689.38 | 1 844.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.60 | 123.44 | 129.20 | 129.20 | 20.16 |
| Current owed to group member | 1 352.41 | 1 174.68 | 1 413.41 | 1 557.46 | 1 485.29 |
| Other non-interest bearing current liabilities | 20.50 | 21.00 | 7.00 | 19.18 | 47.93 |
| Current liabilities total | 1 506.51 | 1 319.12 | 1 549.60 | 1 705.83 | 1 553.37 |
| Balance sheet total (liabilities) | 3 831.00 | 3 584.81 | 3 695.11 | 3 395.21 | 3 398.29 |
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