Strands Stål Support ApS — Credit Rating and Financial Key Figures

CVR number: 36954205
Møllebjergvej 18, Strands 8420 Knebel
strandsstaal@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 131.20883.24905.66874.78551.21
Employee benefit expenses- 962.75- 668.57- 629.45- 740.25- 636.36
Other operating expenses-35.49-35.49-31.96-21.88-5.13
Total depreciation-45.86-48.45-48.97-48.97-50.13
EBIT87.11130.72195.2863.68- 140.40
Other financial income0.920.12
Other financial expenses-88.89-54.11-65.90-79.46-85.04
Pre-tax profit-0.8676.73129.38-15.78- 225.44
Income taxes108.69-29.991.6841.29
Net earnings-0.86185.4399.40-14.10- 184.15

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill160.00120.0080.0040.00
Intangible assets total160.00120.0080.0040.00
Buildings24.6747.4038.4329.4634.71
Machinery and equipment94.4558.9627.005.13
Tangible assets total119.12106.3665.4334.5834.71
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods219.0081.70100.0085.00115.00
Inventories total219.0081.70100.0085.00115.00
Current trade debtors251.79738.29357.18420.26449.39
Prepayments and accrued income39.6432.9257.4830.02
Current other receivables75.85103.04236.57225.0594.23
Current deferred tax assets5.00108.6978.7180.38121.67
Short term receivables total332.64989.67705.38783.17695.32
Balance sheet total (assets)875.771 342.73995.81987.76890.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 394.86- 395.72- 210.29- 110.89- 125.00
Profit of the financial year-0.86185.4399.40-14.10- 184.15
Shareholders equity total- 345.72- 160.29-60.89-75.00- 259.15
Non-current liabilities total
Current loans from credit institutions531.52656.19454.18532.18453.05
Current trade creditors234.67500.79332.79221.10544.98
Other non-interest bearing current liabilities455.29346.04269.73309.48151.14
Current liabilities total1 221.491 503.021 056.701 062.751 149.18
Balance sheet total (liabilities)875.771 342.73995.81987.76890.03
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