STRONG SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 20470143
Jellingvej 26, 9230 Svenstrup J
tel: 98380061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 936.00 | 5 665.57 | 5 151.44 | 4 212.19 | 4 667.31 |
| Employee benefit expenses | -4 769.71 | -4 411.63 | -4 892.68 | -3 873.38 | -3 899.16 |
| Total depreciation | - 109.03 | -96.48 | - 110.51 | - 140.02 | - 178.42 |
| EBIT | 1 057.26 | 1 157.47 | 148.24 | 198.79 | 589.73 |
| Other financial income | 1 349.99 | 2 272.26 | 700.62 | 215.57 | |
| Other financial expenses | - 599.10 | -76.68 | - 614.76 | -1 116.98 | - 319.24 |
| Pre-tax profit | 458.17 | 2 430.78 | 1 805.74 | - 217.57 | 486.07 |
| Income taxes | - 102.80 | - 535.11 | - 397.74 | 42.00 | - 107.28 |
| Net earnings | 355.37 | 1 895.67 | 1 408.00 | - 175.57 | 378.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 110.33 | 5 473.05 | 6 057.09 | 6 032.99 | 5 976.53 |
| Machinery and equipment | 16.20 | 19.81 | 32.15 | 57.90 | 157.00 |
| Tangible assets total | 5 126.53 | 5 492.86 | 6 089.24 | 6 090.90 | 6 133.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 626.40 | 1 986.85 | 2 060.37 | 3 260.27 | 3 961.09 |
| Advance payments | 2 591.86 | 6 981.01 | 5 226.75 | ||
| Inventories total | 2 626.40 | 1 986.85 | 4 652.23 | 10 241.28 | 9 187.84 |
| Current trade debtors | 4 080.75 | 2 872.96 | 1 133.91 | 2 812.14 | 9 369.88 |
| Current amounts owed by group member comp. | 129.80 | 3 007.87 | |||
| Current other receivables | 44.10 | 107.01 | 85.43 | 53.27 | 47.38 |
| Current deferred tax assets | 120.19 | 83.79 | 133.79 | ||
| Short term receivables total | 4 245.04 | 2 979.97 | 1 349.14 | 5 957.07 | 9 551.05 |
| Cash and bank deposits | 16 798.55 | 17 916.49 | 17 524.85 | 2 960.02 | 4 403.09 |
| Cash and cash equivalents | 16 798.55 | 17 916.49 | 17 524.85 | 2 960.02 | 4 403.09 |
| Balance sheet total (assets) | 28 796.51 | 28 376.17 | 29 615.46 | 25 249.27 | 29 275.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 888.70 | 18 244.07 | 20 139.74 | 21 547.74 | 21 372.17 |
| Profit of the financial year | 355.37 | 1 895.67 | 1 408.00 | - 175.57 | 378.79 |
| Shareholders equity total | 18 744.07 | 20 639.74 | 22 047.74 | 21 872.17 | 22 250.96 |
| Provisions | 870.70 | 998.61 | 1 407.13 | 822.75 | 878.86 |
| Non-current loans from credit institutions | 1 107.91 | 873.57 | 633.11 | ||
| Non-current other liabilities | 183.00 | 183.00 | |||
| Non-current deferred tax liabilities | 342.54 | ||||
| Non-current liabilities total | 1 450.46 | 873.57 | 633.11 | 183.00 | 183.00 |
| Current loans from credit institutions | 234.93 | 234.34 | 240.46 | ||
| Advances received | 936.74 | 673.33 | 673.33 | 698.17 | 484.75 |
| Current trade creditors | 321.50 | 763.70 | 318.43 | 249.99 | 1 388.58 |
| Current owed to group member | 3 465.14 | 1 688.58 | 1 381.15 | 123.56 | 2 385.30 |
| Short-term deferred tax liabilities | 65.38 | 363.56 | 322.32 | ||
| Other non-interest bearing current liabilities | 2 707.61 | 2 140.74 | 2 591.79 | 1 299.64 | 1 704.07 |
| Current liabilities total | 7 731.30 | 5 864.25 | 5 527.48 | 2 371.35 | 5 962.69 |
| Balance sheet total (liabilities) | 28 796.51 | 28 376.17 | 29 615.46 | 25 249.27 | 29 275.51 |
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