Streno ApS — Credit Rating and Financial Key Figures
CVR number: 40619569
Rugmarken 19 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.43 | 3 122.28 | 3 018.39 | 2 765.11 | 3 127.42 |
| Employee benefit expenses | -2 379.15 | -2 190.16 | -1 878.75 | -1 909.16 | -2 057.71 |
| Total depreciation | - 392.65 | - 392.65 | - 392.65 | - 392.65 | - 392.65 |
| EBIT | 1 063.63 | 539.48 | 747.00 | 463.31 | 677.06 |
| Other financial income | 24.78 | 27.83 | 35.73 | 25.52 | 24.53 |
| Other financial expenses | -25.84 | -31.20 | -44.49 | -48.28 | -10.10 |
| Pre-tax profit | 1 062.57 | 536.12 | 738.24 | 440.55 | 691.49 |
| Income taxes | - 233.76 | - 119.52 | - 163.47 | - 121.09 | - 151.79 |
| Net earnings | 828.81 | 416.60 | 574.77 | 319.46 | 539.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 355.88 | 1 963.24 | 1 570.59 | 1 177.94 | 785.30 |
| Intangible assets total | 2 355.88 | 1 963.24 | 1 570.59 | 1 177.94 | 785.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 930.70 | 2 174.95 | 2 098.22 | 2 203.10 | 2 172.74 |
| Inventories total | 1 930.70 | 2 174.95 | 2 098.22 | 2 203.10 | 2 172.74 |
| Current trade debtors | 881.42 | 616.80 | 783.24 | 656.23 | 739.90 |
| Current amounts owed by group member comp. | 129.50 | ||||
| Current other receivables | 1.08 | 0.09 | 6.90 | ||
| Current deferred tax assets | 229.86 | 114.11 | 22.38 | ||
| Short term receivables total | 1 112.35 | 730.91 | 805.62 | 656.32 | 876.30 |
| Cash and bank deposits | 4 018.10 | 5 035.18 | 5 709.98 | 6 187.29 | 6 835.63 |
| Cash and cash equivalents | 4 018.10 | 5 035.18 | 5 709.98 | 6 187.29 | 6 835.63 |
| Balance sheet total (assets) | 9 417.03 | 9 904.27 | 10 184.41 | 10 224.65 | 10 669.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.30 | 110.00 | 114.40 | 117.80 | 9 809.95 |
| Retained earnings | 7 472.82 | 8 191.63 | 8 493.83 | 8 950.79 | - 539.70 |
| Profit of the financial year | 828.81 | 416.60 | 574.77 | 319.46 | 539.70 |
| Shareholders equity total | 8 447.92 | 8 758.23 | 9 222.99 | 9 428.06 | 9 849.95 |
| Provisions | 518.29 | 431.91 | 345.53 | 259.15 | 172.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 0.06 | |||
| Current owed to group member | 114.40 | ||||
| Short-term deferred tax liabilities | 53.39 | 239.27 | |||
| Other non-interest bearing current liabilities | 450.82 | 714.13 | 615.89 | 357.50 | 407.92 |
| Current liabilities total | 450.82 | 714.13 | 615.89 | 537.45 | 647.25 |
| Balance sheet total (liabilities) | 9 417.03 | 9 904.27 | 10 184.41 | 10 224.65 | 10 669.96 |
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