POSTNORD STRÅLFORS A/S — Credit Rating and Financial Key Figures
CVR number: 10068657
Hedegaardsvej 88, 2300 København S
info@stralfors.dk
tel: 33868686
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.69 | 196.27 | 205.05 | 199.73 | 208.04 |
| Costs of manufacturing | -88.49 | -84.74 | -80.18 | ||
| External services | -38.76 | -37.90 | -42.51 | ||
| Gross profit | 66.64 | 73.87 | 77.79 | 77.09 | 85.35 |
| Employee benefit expenses | -52.17 | -51.97 | -51.23 | ||
| Total depreciation | -7.70 | -7.66 | -9.09 | ||
| EBIT | 66.64 | 73.87 | 17.93 | 17.45 | 25.03 |
| Other financial income | 0.08 | 0.48 | 3.41 | ||
| Other financial expenses | -0.06 | -0.14 | -0.12 | ||
| Pre-tax profit | 10.41 | 16.34 | 17.95 | 17.79 | 28.32 |
| Income taxes | -6.78 | 4.66 | -6.22 | ||
| Net earnings | 10.41 | 16.34 | 11.16 | 22.46 | 22.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.31 | 23.81 | 14.88 | ||
| Intangible assets total | 31.31 | 23.81 | 14.88 | ||
| Buildings | 0.61 | 0.45 | 0.29 | ||
| Tangible assets total | 0.61 | 0.45 | 0.29 | ||
| Other non-current investments | 44.79 | 39.77 | |||
| Other receivables | 0.15 | 0.15 | 0.15 | ||
| Investments total | 44.79 | 39.77 | 0.15 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 5.41 | 6.22 | 5.52 | ||
| Inventories total | 5.41 | 6.22 | 5.52 | ||
| Current trade debtors | 57.90 | 47.08 | 45.73 | ||
| Current amounts owed by group member comp. | 46.69 | 81.47 | 106.20 | ||
| Prepayments and accrued income | 2.50 | 0.20 | 0.89 | ||
| Current other receivables | 47.38 | 75.30 | 0.78 | ||
| Current deferred tax assets | 10.31 | 12.31 | |||
| Short term receivables total | 47.38 | 75.30 | 107.09 | 139.06 | 165.92 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 92.17 | 115.06 | 144.56 | 169.69 | 186.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.58 | 85.92 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -10.41 | -16.34 | 65.92 | 77.08 | 99.54 |
| Profit of the financial year | 10.41 | 16.34 | 11.16 | 22.46 | 22.11 |
| Shareholders equity total | 69.58 | 85.92 | 97.08 | 119.54 | 141.65 |
| Provisions | -92.17 | - 115.06 | |||
| Non-current other liabilities | 20.07 | ||||
| Non-current liabilities total | 20.07 | ||||
| Current trade creditors | 4.09 | 10.42 | 11.13 | ||
| Current owed to group member | 20.07 | 16.04 | 9.41 | ||
| Short-term deferred tax liabilities | 5.54 | 5.65 | 8.22 | ||
| Other non-interest bearing current liabilities | 22.59 | 29.14 | -2.31 | 18.04 | 16.34 |
| Current liabilities total | 22.59 | 29.14 | 27.40 | 50.15 | 45.10 |
| Balance sheet total (liabilities) | 144.56 | 169.69 | 186.75 |
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