STRAUMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20216271
Nygårds Plads 21, 2605 Brøndby
tel: 43612580
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 877.0913 332.6214 265.2015 749.5218 798.22
Employee benefit expenses-8 424.07-11 449.48-12 140.24-12 552.35-15 733.54
Total depreciation- 188.82- 166.34- 225.47- 263.76- 218.09
EBIT1 264.201 716.801 899.502 933.412 846.59
Other financial income1.892.4038.92152.1887.58
Other financial expenses- 139.20- 160.87- 167.36- 309.89- 368.30
Pre-tax profit1 126.881 558.341 771.062 775.712 565.87
Income taxes- 253.76- 351.78- 429.49- 624.91- 634.94
Net earnings873.131 206.551 341.572 150.801 930.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.52
Machinery and equipment382.84441.53495.99317.33201.47
Tangible assets total386.37441.53495.99317.33201.47
Investments total75.0775.0775.0775.0797.75
Deferred tax assets36.24
Long term receivables total36.24
Finished products/goods8 096.218 831.899 799.787 967.686 389.45
Inventories total8 096.218 831.899 799.787 967.686 389.45
Current trade debtors6 172.588 812.707 081.057 689.317 197.09
Current amounts owed by group member comp.630.03840.043 738.00
Prepayments and accrued income940.481 326.00
Current other receivables397.65396.591 325.5229.9730.47
Current deferred tax assets20.2725.1244.9158.59
Short term receivables total6 570.229 229.569 061.729 544.7112 350.15
Cash and bank deposits6 336.537 276.995 413.705 894.296 956.38
Cash and cash equivalents6 336.537 276.995 413.705 894.296 956.38
Balance sheet total (assets)21 500.6425 855.0324 846.2623 799.0725 995.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 427.672 300.793 507.354 848.926 999.72
Profit of the financial year873.131 206.551 341.572 150.801 930.93
Shareholders equity total2 425.793 632.354 973.927 124.729 055.65
Provisions432.13307.38414.51336.09310.89
Non-current other liabilities432.13
Non-current liabilities total432.13
Current trade creditors2 037.951 604.721 820.972 559.452 751.65
Current owed to group member7 494.3511 621.1010 174.905 899.575 245.50
Short-term deferred tax liabilities172.24229.81279.25506.69487.86
Other non-interest bearing current liabilities7 122.695 445.272 918.423 289.073 520.48
Accruals and deferred income1 815.483 014.414 264.304 083.494 623.18
Current liabilities total18 642.7121 915.3119 457.8316 338.2616 628.68
Balance sheet total (liabilities)21 932.7725 855.0324 846.2623 799.0725 995.21
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