Strauss Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36437189
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.00 | 1 676.00 | 1 375.00 | 1 389.04 | 1 571.56 |
| EBIT | 1 146.00 | 1 676.00 | 1 375.00 | 1 389.04 | 1 571.56 |
| Other financial income | 56.00 | 23.00 | 44.00 | 22.50 | 48.71 |
| Other financial expenses | -36.00 | -13.00 | -5.00 | -2.16 | -8.01 |
| Pre-tax profit | 1 166.00 | 1 686.00 | 1 414.00 | 1 409.38 | 1 612.27 |
| Income taxes | - 318.00 | - 372.00 | - 220.00 | - 578.61 | - 796.64 |
| Net earnings | 848.00 | 1 314.00 | 1 194.00 | 830.77 | 815.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.00 | 825.00 | 649.00 | 656.15 | 586.24 |
| Current amounts owed by group member comp. | 1 812.00 | 1 863.35 | 2 380.63 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 20.43 | 189.85 | |||
| Short term receivables total | 2 508.00 | 825.00 | 649.00 | 2 539.94 | 3 156.72 |
| Cash and bank deposits | 5 007.00 | 7 581.00 | 8 911.00 | 8 420.24 | 7 872.41 |
| Cash and cash equivalents | 5 007.00 | 7 581.00 | 8 911.00 | 8 420.24 | 7 872.41 |
| Balance sheet total (assets) | 7 515.00 | 8 406.00 | 9 560.00 | 10 960.18 | 11 029.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 400.00 | 5 248.00 | 6 563.00 | 7 756.54 | 8 587.31 |
| Profit of the financial year | 848.00 | 1 314.00 | 1 194.00 | 830.77 | 815.63 |
| Shareholders equity total | 5 298.00 | 6 612.00 | 7 807.00 | 8 637.31 | 9 452.93 |
| Provisions | 35.00 | 39.00 | |||
| Non-current liabilities total | |||||
| Advances received | 42.00 | 89.00 | 93.00 | 176.41 | 139.82 |
| Current trade creditors | 506.00 | 412.00 | 446.00 | 387.57 | 420.29 |
| Current owed to group member | 29.00 | 797.03 | 219.56 | ||
| Short-term deferred tax liabilities | 199.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 1 470.00 | 1 212.00 | 1 214.00 | 926.87 | 757.53 |
| Current liabilities total | 2 217.00 | 1 794.00 | 1 753.00 | 2 287.87 | 1 537.20 |
| Balance sheet total (liabilities) | 7 515.00 | 8 406.00 | 9 560.00 | 10 960.18 | 11 029.13 |
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