STRONG SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 20470143
Jellingvej 26, 9230 Svenstrup J
tel: 98380061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 506.46 | 5 936.00 | 5 665.57 | 5 151.44 | 4 212.19 |
| Employee benefit expenses | -5 394.39 | -4 769.71 | -4 411.63 | -4 892.68 | -3 873.38 |
| Total depreciation | - 119.60 | - 109.03 | -96.48 | - 110.51 | - 140.02 |
| EBIT | 1 992.47 | 1 057.26 | 1 157.47 | 148.24 | 198.79 |
| Other financial income | 8.83 | 1 349.99 | 2 272.26 | 700.62 | |
| Other financial expenses | - 103.66 | - 599.10 | -76.68 | - 614.76 | -1 116.98 |
| Pre-tax profit | 1 897.64 | 458.17 | 2 430.78 | 1 805.74 | - 217.57 |
| Income taxes | - 418.10 | - 102.80 | - 535.11 | - 397.74 | 42.00 |
| Net earnings | 1 479.54 | 355.37 | 1 895.67 | 1 408.00 | - 175.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 185.69 | 5 110.33 | 5 473.05 | 6 057.09 | 6 032.99 |
| Machinery and equipment | 25.68 | 16.20 | 19.81 | 32.15 | 57.90 |
| Tangible assets total | 5 211.37 | 5 126.53 | 5 492.86 | 6 089.24 | 6 090.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 666.02 | 2 626.40 | 1 986.85 | 2 060.37 | 3 260.27 |
| Advance payments | 2 591.86 | 6 981.01 | |||
| Inventories total | 1 666.02 | 2 626.40 | 1 986.85 | 4 652.23 | 10 241.28 |
| Current trade debtors | 2 988.41 | 4 080.75 | 2 872.96 | 1 133.91 | 2 812.14 |
| Current amounts owed by group member comp. | 129.80 | 3 007.87 | |||
| Current other receivables | 44.22 | 44.10 | 107.01 | 85.43 | 53.27 |
| Current deferred tax assets | 423.11 | 120.19 | 83.79 | ||
| Short term receivables total | 3 455.73 | 4 245.04 | 2 979.97 | 1 349.14 | 5 957.07 |
| Cash and bank deposits | 17 980.19 | 16 798.55 | 17 916.49 | 17 524.85 | 2 960.02 |
| Cash and cash equivalents | 17 980.19 | 16 798.55 | 17 916.49 | 17 524.85 | 2 960.02 |
| Balance sheet total (assets) | 28 313.31 | 28 796.51 | 28 376.17 | 29 615.46 | 25 249.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 409.16 | 17 888.70 | 18 244.07 | 20 139.74 | 21 547.74 |
| Profit of the financial year | 1 479.54 | 355.37 | 1 895.67 | 1 408.00 | - 175.57 |
| Shareholders equity total | 18 388.70 | 18 744.07 | 20 639.74 | 22 047.74 | 21 872.17 |
| Provisions | 819.46 | 870.70 | 998.61 | 1 407.13 | 822.75 |
| Non-current loans from credit institutions | 1 343.27 | 1 107.91 | 873.57 | 633.11 | |
| Non-current other liabilities | 183.00 | ||||
| Non-current deferred tax liabilities | 342.54 | ||||
| Non-current liabilities total | 1 343.27 | 1 450.46 | 873.57 | 633.11 | 183.00 |
| Current loans from credit institutions | 2 528.22 | 234.93 | 234.34 | 240.46 | |
| Advances received | 673.33 | 936.74 | 673.33 | 673.33 | 698.17 |
| Current trade creditors | 342.97 | 321.50 | 763.70 | 318.43 | 249.99 |
| Current owed to group member | 2 284.43 | 3 465.14 | 1 688.58 | 1 381.15 | 123.56 |
| Short-term deferred tax liabilities | 65.38 | 363.56 | 322.32 | ||
| Other non-interest bearing current liabilities | 1 932.92 | 2 707.61 | 2 140.74 | 2 591.79 | 1 299.64 |
| Current liabilities total | 7 761.88 | 7 731.30 | 5 864.25 | 5 527.48 | 2 371.35 |
| Balance sheet total (liabilities) | 28 313.31 | 28 796.51 | 28 376.17 | 29 615.46 | 25 249.27 |
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