Strands Stål Support ApS — Credit Rating and Financial Key Figures
CVR number: 36954205
Møllebjergvej 18, Strands 8420 Knebel
strandsstaal@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 131.20 | 883.24 | 905.66 | 874.78 | 551.21 |
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 |
EBIT | 87.11 | 130.72 | 195.28 | 63.68 | - 140.40 |
Other financial income | 0.92 | 0.12 | |||
Other financial expenses | -88.89 | -54.11 | -65.90 | -79.46 | -85.04 |
Pre-tax profit | -0.86 | 76.73 | 129.38 | -15.78 | - 225.44 |
Income taxes | 108.69 | -29.99 | 1.68 | 41.29 | |
Net earnings | -0.86 | 185.43 | 99.40 | -14.10 | - 184.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
Buildings | 24.67 | 47.40 | 38.43 | 29.46 | 34.71 |
Machinery and equipment | 94.45 | 58.96 | 27.00 | 5.13 | |
Tangible assets total | 119.12 | 106.36 | 65.43 | 34.58 | 34.71 |
Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Long term receivables total | |||||
Finished products/goods | 219.00 | 81.70 | 100.00 | 85.00 | 115.00 |
Inventories total | 219.00 | 81.70 | 100.00 | 85.00 | 115.00 |
Current trade debtors | 251.79 | 738.29 | 357.18 | 420.26 | 449.39 |
Prepayments and accrued income | 39.64 | 32.92 | 57.48 | 30.02 | |
Current other receivables | 75.85 | 103.04 | 236.57 | 225.05 | 94.23 |
Current deferred tax assets | 5.00 | 108.69 | 78.71 | 80.38 | 121.67 |
Short term receivables total | 332.64 | 989.67 | 705.38 | 783.17 | 695.32 |
Balance sheet total (assets) | 875.77 | 1 342.73 | 995.81 | 987.76 | 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 394.86 | - 395.72 | - 210.29 | - 110.89 | - 125.00 |
Profit of the financial year | -0.86 | 185.43 | 99.40 | -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 institutions | 531.52 | 656.19 | 454.18 | 532.18 | 453.05 |
Current trade creditors | 234.67 | 500.79 | 332.79 | 221.10 | 544.98 |
Other non-interest bearing current liabilities | 455.29 | 346.04 | 269.73 | 309.48 | 151.14 |
Current liabilities total | 1 221.49 | 1 503.02 | 1 056.70 | 1 062.75 | 1 149.18 |
Balance sheet total (liabilities) | 875.77 | 1 342.73 | 995.81 | 987.76 | 890.03 |
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