STROCO ApS — Credit Rating and Financial Key Figures
CVR number: 43020919
Energivej 3, 6800 Varde
stroco@image.dk
tel: 86969647
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.73 | 1 442.51 | 1 143.51 | 1 326.70 | 2 593.98 |
| Employee benefit expenses | -1 477.52 | - 949.73 | - 969.15 | -1 070.30 | -1 067.36 |
| Total depreciation | - 177.66 | - 182.49 | - 101.78 | -35.56 | |
| EBIT | 297.55 | 310.30 | 72.57 | 256.40 | 1 491.06 |
| Other financial income | -27.91 | 1.40 | 19.97 | 5.02 | |
| Other financial expenses | -26.37 | -13.31 | -58.63 | -57.99 | -52.60 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 243.27 | 330.39 | 33.91 | 198.41 | 1 443.49 |
| Income taxes | -54.52 | -77.61 | -14.78 | -43.92 | - 317.64 |
| Net earnings | 188.74 | 252.78 | 19.14 | 154.50 | 1 125.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.78 | ||||
| Machinery and equipment | 268.29 | 416.00 | 215.44 | ||
| Tangible assets total | 268.29 | 436.78 | 215.44 | ||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 458.09 | 675.74 | |||
| Finished products/goods | 856.21 | 1 326.66 | 1 241.80 | ||
| Inventories total | 856.21 | 1 326.66 | 1 241.80 | 458.09 | 675.74 |
| Current trade debtors | 1 055.83 | 494.35 | 691.84 | 368.15 | 1 548.39 |
| Current amounts owed by group member comp. | 859.51 | 836.01 | 165.62 | 175.99 | |
| Prepayments and accrued income | 7.70 | 21.17 | |||
| Current other receivables | 153.89 | 99.92 | 475.21 | 104.58 | |
| Current deferred tax assets | 24.12 | 20.50 | 27.75 | 19.11 | |
| Short term receivables total | 1 939.46 | 1 504.75 | 819.50 | 1 035.80 | 1 850.13 |
| Other current investments | 128.29 | 126.43 | |||
| Cash and bank deposits | 154.53 | 16.82 | |||
| Cash and cash equivalents | 282.82 | 143.24 | |||
| Balance sheet total (assets) | 3 346.78 | 3 443.43 | 2 093.30 | 1 525.89 | 2 773.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 836.00 | |||
| Retained earnings | 1 713.31 | 1 066.06 | 26.88 | 46.02 | 200.51 |
| Profit of the financial year | 188.74 | 252.78 | 19.14 | 154.50 | 1 125.85 |
| Shareholders equity total | 2 302.06 | 2 354.83 | 246.02 | 400.51 | 1 526.36 |
| Provisions | 32.02 | ||||
| Non-current deferred tax liabilities | 60.21 | 21.93 | 35.29 | 266.51 | |
| Non-current liabilities total | 60.21 | 21.93 | 35.29 | 266.51 | |
| Current loans from credit institutions | 11.82 | 1 142.65 | 926.82 | 390.54 | |
| Current trade creditors | 562.49 | 425.47 | 273.34 | 10.40 | 380.12 |
| Current owed to group member | 164.32 | 288.01 | 20.41 | ||
| Other non-interest bearing current liabilities | 482.24 | 426.78 | 121.36 | 152.86 | 157.35 |
| Current liabilities total | 1 044.72 | 1 028.39 | 1 825.36 | 1 090.08 | 948.43 |
| Balance sheet total (liabilities) | 3 346.78 | 3 443.43 | 2 093.30 | 1 525.89 | 2 773.31 |
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