STRATHE SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 34082928
Herredsvej 89, 4944 Fejø
post@strathesecurity.dk
www.strathesecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.01 | 1 959.76 | 1 838.82 | 1 246.89 | 1 115.97 |
| Employee benefit expenses | - 883.74 | -1 931.08 | -1 759.14 | - 932.50 | -1 020.95 |
| Total depreciation | -11.67 | -6.90 | -19.40 | -22.62 | -22.62 |
| EBIT | 45.61 | 35.58 | 60.28 | 291.77 | 72.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 104.89 | -16.82 | -32.60 | -7.03 | -26.90 |
| Pre-tax profit | -59.28 | 18.76 | 27.68 | 284.80 | 45.50 |
| Income taxes | -8.18 | -6.72 | -10.64 | -66.35 | -17.35 |
| Net earnings | -67.46 | 12.04 | 17.04 | 218.45 | 28.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.80 | ||||
| Machinery and equipment | 93.68 | 71.07 | 48.45 | ||
| Tangible assets total | 75.80 | 93.68 | 71.07 | 48.45 | |
| Investments total | 148.25 | 144.25 | 144.25 | 144.25 | |
| Non-current other receivables | 54.25 | ||||
| Deferred tax assets | 8.30 | ||||
| Long term receivables total | 62.55 | ||||
| Raw materials and consumables | 523.04 | ||||
| Finished products/goods | 584.57 | 463.82 | 431.25 | 366.88 | |
| Inventories total | 584.57 | 523.04 | 463.82 | 431.25 | 366.88 |
| Current trade debtors | 437.76 | 557.95 | 315.43 | 85.53 | 68.61 |
| Current amounts owed by group member comp. | 302.46 | 277.75 | 279.67 | 374.25 | 615.70 |
| Current other receivables | 11.82 | ||||
| Current deferred tax assets | 6.23 | 2.72 | 1.86 | 2.46 | |
| Short term receivables total | 752.04 | 841.93 | 597.82 | 461.63 | 686.77 |
| Cash and bank deposits | 10.73 | ||||
| Cash and cash equivalents | 10.73 | ||||
| Balance sheet total (assets) | 1 474.96 | 1 523.95 | 1 299.58 | 1 108.20 | 1 246.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 217.29 | 92.63 | 45.78 | 1.82 | 220.27 |
| Profit of the financial year | -67.46 | 12.04 | 17.04 | 218.45 | 28.15 |
| Shareholders equity total | 229.84 | 241.88 | 201.72 | 361.27 | 328.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.40 | 0.25 | 0.24 | 0.26 | |
| Current trade creditors | 170.74 | 173.78 | 166.73 | 139.45 | 134.56 |
| Current owed to participating | 2.08 | 505.68 | 1.79 | 2.55 | |
| Short-term deferred tax liabilities | 7.39 | 4.64 | 7.13 | 65.49 | 17.95 |
| Other non-interest bearing current liabilities | 983.59 | 1 101.57 | 418.08 | 539.95 | 762.61 |
| Current liabilities total | 1 245.13 | 1 282.08 | 1 097.86 | 746.93 | 917.93 |
| Balance sheet total (liabilities) | 1 474.96 | 1 523.95 | 1 299.58 | 1 108.20 | 1 246.35 |
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