Strands Stål Support ApS — Credit Rating and Financial Key Figures
CVR number: 36954205
Møllebjergvej 18, Strands 8420 Knebel
strandsstaal@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.93 | 1 131.20 | 883.24 | 905.66 | 874.78 |
| Employee benefit expenses | - 746.05 | - 962.75 | - 668.57 | - 629.45 | - 740.25 |
| Other operating expenses | -35.49 | -35.49 | -31.96 | -21.88 | |
| Total depreciation | -76.22 | -45.86 | -48.45 | -48.97 | -48.97 |
| EBIT | - 563.35 | 87.11 | 130.72 | 195.28 | 63.68 |
| Other financial income | 1.34 | 0.92 | 0.12 | ||
| Other financial expenses | -92.23 | -88.89 | -54.11 | -65.90 | -79.46 |
| Pre-tax profit | - 654.24 | -0.86 | 76.73 | 129.38 | -15.78 |
| Income taxes | 19.74 | 108.69 | -29.99 | 1.68 | |
| Net earnings | - 634.50 | -0.86 | 185.43 | 99.40 | -14.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Buildings | 30.53 | 24.67 | 47.40 | 38.43 | 29.46 |
| Machinery and equipment | 129.95 | 94.45 | 58.96 | 27.00 | 5.13 |
| Tangible assets total | 160.47 | 119.12 | 106.36 | 65.43 | 34.58 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Finished products/goods | 219.00 | 81.70 | 100.00 | 85.00 | |
| Inventories total | 80.00 | 219.00 | 81.70 | 100.00 | 85.00 |
| Current trade debtors | 563.30 | 251.79 | 738.29 | 357.18 | 420.26 |
| Prepayments and accrued income | 39.64 | 32.92 | 57.48 | ||
| Current other receivables | 65.00 | 75.85 | 103.04 | 236.57 | 225.05 |
| Current deferred tax assets | 12.00 | 5.00 | 108.69 | 78.71 | 80.38 |
| Short term receivables total | 640.30 | 332.64 | 989.67 | 705.38 | 783.17 |
| Balance sheet total (assets) | 1 125.78 | 875.77 | 1 342.73 | 995.81 | 987.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 18.37 | ||||
| Retained earnings | 221.27 | - 394.86 | - 395.72 | - 210.29 | - 110.89 |
| Profit of the financial year | - 634.50 | -0.86 | 185.43 | 99.40 | -14.10 |
| Shareholders equity total | - 344.86 | - 345.72 | - 160.29 | -60.89 | -75.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.61 | 531.52 | 656.19 | 454.18 | 532.18 |
| Current trade creditors | 283.08 | 234.67 | 500.79 | 332.79 | 221.10 |
| Current owed to participating | 217.88 | ||||
| Other non-interest bearing current liabilities | 234.07 | 455.29 | 346.04 | 269.73 | 309.48 |
| Current liabilities total | 1 470.63 | 1 221.49 | 1 503.02 | 1 056.70 | 1 062.75 |
| Balance sheet total (liabilities) | 1 125.78 | 875.77 | 1 342.73 | 995.81 | 987.76 |
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