STRANDBY EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12265077
Munkevej 12, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 989.18 | 31 303.14 | 37 374.13 | 36 353.50 | 23 998.42 |
| Employee benefit expenses | -25 275.47 | -28 083.42 | -32 034.56 | -30 396.08 | -19 777.65 |
| Other operating expenses | -29.71 | -4.92 | -5.00 | ||
| Total depreciation | -1 091.82 | -1 049.60 | -1 010.59 | -1 038.73 | - 506.50 |
| EBIT | 1 621.89 | 2 140.40 | 4 328.97 | 4 913.77 | 3 709.27 |
| Other financial income | 88.73 | 19.61 | 21.23 | 26.07 | 67.90 |
| Other financial expenses | - 249.89 | - 367.70 | - 379.78 | - 464.53 | - 201.62 |
| Income from other inv. held as non-curr. assets | 7.50 | ||||
| Net income from associates (fin.) | 1 042.05 | 812.40 | 1 296.44 | - 536.78 | 517.28 |
| Pre-tax profit | 2 502.78 | 2 604.72 | 5 266.86 | 3 938.54 | 4 100.32 |
| Income taxes | - 323.63 | - 413.25 | - 884.12 | -1 003.25 | - 803.07 |
| Net earnings | 2 179.15 | 2 191.47 | 4 382.74 | 2 935.29 | 3 297.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.62 | 85.12 | 47.62 | 10.12 | |
| Intangible assets total | 122.62 | 85.12 | 47.62 | 10.12 | |
| Buildings | 865.70 | 716.81 | 676.02 | 541.65 | 609.57 |
| Machinery and equipment | 2 195.04 | 2 061.51 | 2 223.74 | 2 927.10 | 2 616.70 |
| Tangible assets total | 3 060.75 | 2 778.32 | 2 899.76 | 3 468.75 | 3 226.27 |
| Holdings in group member companies | 4 241.59 | 3 778.99 | 4 075.43 | 2 138.65 | 2 655.93 |
| Investments total | 4 330.09 | 3 867.49 | 4 163.93 | 2 243.65 | 2 760.93 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Raw materials and consumables | 1 475.69 | 1 734.71 | 3 110.49 | 3 079.21 | 2 977.64 |
| Inventories total | 1 475.69 | 1 734.71 | 3 110.49 | 3 079.21 | 2 977.64 |
| Current trade debtors | 10 272.77 | 14 833.04 | 12 631.64 | 11 469.70 | 8 443.20 |
| Current amounts owed by group member comp. | 606.87 | 826.71 | |||
| Prepayments and accrued income | 464.89 | 434.04 | 548.74 | 466.47 | 72.72 |
| Current other receivables | 6 362.32 | 6 639.38 | 5 412.38 | 4 056.51 | 4 462.33 |
| Current deferred tax assets | 259.75 | ||||
| Short term receivables total | 17 099.98 | 22 166.21 | 18 592.76 | 16 599.54 | 13 804.97 |
| Cash and bank deposits | 15.26 | 2.78 | 11.83 | 17.45 | 4 235.48 |
| Cash and cash equivalents | 15.26 | 2.78 | 11.83 | 17.45 | 4 235.48 |
| Balance sheet total (assets) | 26 194.39 | 30 724.63 | 28 916.38 | 25 508.71 | 27 005.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 1 586.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 215.97 | 809.13 | 0.59 | 4 383.34 | 4 318.63 |
| Profit of the financial year | 2 179.15 | 2 191.47 | 4 382.74 | 2 935.29 | 3 297.26 |
| Shareholders equity total | 4 995.13 | 5 086.59 | 7 883.34 | 7 818.63 | 11 115.89 |
| Provisions | 557.00 | 1 140.00 | 608.00 | 1 167.00 | 1 103.00 |
| Non-current loans from credit institutions | 3 255.15 | 2 862.65 | 2 162.75 | ||
| Non-current leasing loans | 1 281.83 | 1 015.72 | 1 199.08 | 1 619.17 | 1 269.38 |
| Non-current other liabilities | 2 179.62 | 2 191.26 | |||
| Non-current deferred tax liabilities | 2 198.33 | 2 164.15 | 2 201.76 | ||
| Non-current liabilities total | 6 716.60 | 6 069.63 | 5 560.16 | 3 783.32 | 3 471.13 |
| Current loans from credit institutions | 3 427.89 | 4 720.16 | 3 581.47 | 2 486.54 | 602.40 |
| Advances received | 1 801.31 | 2 431.84 | 122.44 | 382.45 | 1 177.63 |
| Current trade creditors | 3 163.44 | 6 237.64 | 4 211.18 | 4 430.34 | 5 582.22 |
| Current owed to group member | 86.69 | 210.36 | 208.24 | 341.49 | |
| Short-term deferred tax liabilities | 324.20 | 1 236.12 | 476.21 | 867.07 | |
| Other non-interest bearing current liabilities | 5 122.14 | 4 828.41 | 5 505.44 | 4 964.22 | 2 744.46 |
| Current liabilities total | 13 925.67 | 18 428.41 | 14 864.89 | 12 739.76 | 11 315.26 |
| Balance sheet total (liabilities) | 26 194.39 | 30 724.63 | 28 916.38 | 25 508.71 | 27 005.28 |
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