STRAUSS COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31598338
Løvstræde 8, 1152 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.57 | 6 859.52 | 5 788.38 | 7 234.50 | 7 191.00 |
| Employee benefit expenses | -6 218.17 | -5 694.57 | -5 474.59 | -6 421.19 | -6 992.58 |
| Other operating expenses | -30.09 | -18.56 | -25.68 | -23.58 | -2.53 |
| Total depreciation | - 274.80 | - 263.68 | - 254.11 | - 332.54 | - 399.96 |
| EBIT | 630.51 | 882.70 | 34.00 | 457.20 | - 204.07 |
| Other financial income | 2.31 | 14.73 | 13.26 | 8.70 | |
| Other financial expenses | -25.05 | -21.75 | -12.10 | -34.13 | -77.96 |
| Pre-tax profit | 605.46 | 863.27 | 36.63 | 436.33 | - 273.34 |
| Income taxes | - 106.70 | - 236.57 | 1.03 | - 107.76 | 40.88 |
| Net earnings | 498.76 | 626.70 | 37.66 | 328.57 | - 232.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 953.75 | 841.17 | 1 254.52 | ||
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 1 193.75 | 1 021.17 | 1 374.52 |
| Buildings | 975.31 | 852.31 | 729.32 | 606.32 | 483.32 |
| Machinery and equipment | 550.55 | 454.87 | 422.95 | 353.35 | 362.43 |
| Tangible assets total | 1 525.86 | 1 307.19 | 1 152.26 | 959.67 | 845.75 |
| Other receivables | 158.98 | 159.57 | 162.60 | 6.40 | |
| Investments total | 158.98 | 159.57 | 162.60 | 6.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 48.60 | 31.90 | 19.72 | ||
| Inventories total | 48.60 | 31.90 | 19.72 | ||
| Current trade debtors | 591.13 | 309.99 | 394.51 | 460.98 | 403.80 |
| Current amounts owed by group member comp. | 179.50 | 1 229.80 | 14.13 | 147.74 | |
| Prepayments and accrued income | 240.42 | 69.51 | 65.55 | 62.54 | 49.38 |
| Current other receivables | 261.21 | 147.20 | 1 016.25 | 900.95 | |
| Short term receivables total | 831.55 | 820.22 | 1 837.05 | 1 553.90 | 1 501.87 |
| Cash and bank deposits | 333.26 | 1 992.20 | 234.70 | 917.40 | 667.36 |
| Cash and cash equivalents | 333.26 | 1 992.20 | 234.70 | 917.40 | 667.36 |
| Balance sheet total (assets) | 3 258.24 | 4 611.07 | 4 600.09 | 4 452.13 | 4 395.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 841.17 | 1 254.52 | |||
| Retained earnings | 1 155.42 | 1 654.18 | 2 280.89 | 1 477.38 | 1 392.60 |
| Profit of the financial year | 498.76 | 626.70 | 37.66 | 328.57 | - 232.47 |
| Shareholders equity total | 1 779.18 | 2 405.89 | 2 443.55 | 2 772.12 | 2 539.66 |
| Provisions | 68.22 | 56.47 | 44.84 | 67.47 | 6.80 |
| Non-current owed to group member | 614.79 | ||||
| Non-current liabilities total | 614.79 | ||||
| Current loans from credit institutions | 0.30 | 12.47 | 16.91 | ||
| Current trade creditors | 110.35 | 26.31 | 100.22 | 117.66 | 116.26 |
| Current owed to group member | 237.72 | 594.75 | 38.66 | ||
| Other non-interest bearing current liabilities | 1 062.77 | 2 122.40 | 2 011.19 | 887.65 | 1 062.85 |
| Current liabilities total | 1 410.84 | 2 148.71 | 2 111.70 | 1 612.54 | 1 234.67 |
| Balance sheet total (liabilities) | 3 258.24 | 4 611.07 | 4 600.09 | 4 452.13 | 4 395.91 |
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