STRECKER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33968183
Ordrupvej 108, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.62 | -22.90 | -29.02 | -72.59 | -22.04 |
| EBIT | -61.62 | -22.90 | -29.02 | -72.59 | -22.04 |
| Other financial income | 0.24 | 0.15 | 3.81 | 132.62 | 107.62 |
| Other financial expenses | -1.71 | -1.34 | -14.08 | -4.72 | -8.29 |
| Income from other inv. held as non-curr. assets | 2 871.15 | 2 747.20 | 2 486.94 | 2 891.00 | |
| Pre-tax profit | 2 808.05 | 2 723.10 | 2 447.65 | 2 946.31 | 77.29 |
| Income taxes | - 620.02 | - 598.40 | - 539.43 | - 649.82 | -18.55 |
| Net earnings | 2 188.03 | 2 124.70 | 1 908.22 | 2 296.49 | 58.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.41 | 304.38 | 89.70 | 2 618.95 | 2 315.14 |
| Current other receivables | 1 787.75 | 1 658.64 | 1 369.95 | 1 658.85 | |
| Current deferred tax assets | 0.99 | 1.87 | 1.35 | ||
| Short term receivables total | 2 077.14 | 1 964.88 | 1 461.00 | 4 277.81 | 2 315.14 |
| Other current investments | 2 467.18 | ||||
| Cash and bank deposits | 165.96 | 164.73 | 194.45 | 231.50 | |
| Cash and cash equivalents | 165.96 | 164.73 | 2 661.63 | 231.50 | |
| Balance sheet total (assets) | 2 343.11 | 2 229.61 | 4 222.62 | 4 609.31 | 2 315.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 188.03 | 1 900.00 | 2 300.00 | 2 088.00 | |
| Retained earnings | -2 188.03 | 224.70 | - 167.08 | 41.41 | |
| Profit of the financial year | 2 188.03 | 2 124.70 | 1 908.22 | 2 296.49 | 58.74 |
| Shareholders equity total | 2 268.03 | 2 204.70 | 4 112.92 | 4 509.41 | 2 268.16 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.50 | 22.10 | 24.25 | 22.50 |
| Short-term deferred tax liabilities | 56.32 | 5.28 | 87.47 | 54.30 | 18.72 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 21.17 | 5.76 | |
| Current liabilities total | 75.07 | 24.91 | 109.70 | 99.72 | 46.98 |
| Balance sheet total (liabilities) | 2 343.11 | 2 229.61 | 4 222.62 | 4 609.31 | 2 315.14 |
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