STRECON A/S — Credit Rating and Financial Key Figures
CVR number: 25821505
Stødagervej 5, 6400 Sønderborg
lh@strecon.com
tel: 74487788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 076.22 | 17 206.35 | 15 779.68 | 11 037.58 | 7 232.22 |
| Employee benefit expenses | -9 240.26 | -10 941.03 | -10 937.77 | -10 225.96 | -8 033.51 |
| Total depreciation | -1 929.33 | -2 014.19 | -1 991.26 | -1 747.32 | -1 603.54 |
| EBIT | 1 906.62 | 4 251.13 | 2 850.65 | - 935.71 | -2 404.83 |
| Other financial income | 32.17 | 62.77 | 49.91 | 162.21 | 144.34 |
| Other financial expenses | - 145.67 | - 148.81 | - 235.13 | - 214.58 | - 110.08 |
| Pre-tax profit | 1 793.12 | 4 165.08 | 2 665.44 | - 988.08 | -2 370.57 |
| Income taxes | - 396.91 | - 919.90 | - 595.84 | 202.88 | 521.70 |
| Net earnings | 1 396.21 | 3 245.18 | 2 069.60 | - 785.20 | -1 848.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 191.43 | 2 107.15 | 2 022.86 | 1 938.57 | 1 854.29 |
| Buildings | 9 433.28 | 7 864.40 | 6 494.37 | 5 090.78 | 3 922.38 |
| Machinery and equipment | 537.84 | 564.36 | 333.10 | 175.20 | 231.51 |
| Tangible assets total | 12 162.55 | 10 535.91 | 8 850.33 | 7 204.56 | 6 008.18 |
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Semifinished products | 94.09 | ||||
| Raw materials and consumables | 1 247.47 | 1 508.62 | 1 935.81 | 1 552.29 | 2 056.13 |
| Inventories total | 1 341.56 | 1 508.62 | 1 935.81 | 1 552.29 | 2 056.13 |
| Current trade debtors | 2 413.97 | 7 521.75 | 2 192.14 | 1 389.99 | 1 835.47 |
| Current amounts owed by group member comp. | 339.09 | ||||
| Prepayments and accrued income | 165.31 | 234.07 | 223.00 | 230.90 | |
| Current other receivables | 3 103.68 | 2 734.25 | 4 126.98 | 2 547.57 | 1 752.74 |
| Current deferred tax assets | 1 032.75 | 372.15 | |||
| Short term receivables total | 5 856.74 | 10 421.31 | 6 553.19 | 5 193.31 | 4 191.26 |
| Other current investments | 77.47 | 94.46 | 122.93 | 149.15 | 141.06 |
| Cash and bank deposits | 6 384.48 | 6 959.54 | 7 894.59 | 7 538.54 | 5 780.95 |
| Cash and cash equivalents | 6 461.95 | 7 054.00 | 8 017.52 | 7 687.69 | 5 922.01 |
| Balance sheet total (assets) | 25 822.81 | 29 519.84 | 25 356.85 | 21 937.85 | 18 477.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 13 988.46 | 12 884.67 | 15 129.85 | 17 199.44 | 16 414.25 |
| Profit of the financial year | 1 396.21 | 3 245.18 | 2 069.60 | - 785.20 | -1 848.87 |
| Shareholders equity total | 16 884.67 | 19 129.85 | 18 699.44 | 16 914.25 | 15 065.38 |
| Provisions | 1 931.80 | 1 952.40 | 809.90 | 626.90 | 200.00 |
| Non-current loans from credit institutions | 441.02 | 385.43 | |||
| Non-current leasing loans | 2 688.45 | 2 205.58 | 1 734.47 | 1 225.40 | |
| Non-current other liabilities | 788.12 | 55.00 | 55.00 | ||
| Non-current liabilities total | 3 917.59 | 2 591.00 | 1 734.47 | 1 280.40 | 55.00 |
| Current loans from credit institutions | 533.06 | 538.00 | 471.10 | 492.51 | 1 225.40 |
| Advances received | 143.78 | ||||
| Current trade creditors | 950.55 | 2 056.49 | 1 620.11 | 1 949.92 | 1 135.11 |
| Short-term deferred tax liabilities | 387.30 | 696.34 | |||
| Other non-interest bearing current liabilities | 1 282.77 | 2 800.78 | 1 188.55 | 673.87 | 652.91 |
| Accruals and deferred income | 322.36 | 64.01 | 136.94 | ||
| Current liabilities total | 3 088.74 | 5 846.59 | 4 113.03 | 3 116.30 | 3 157.21 |
| Balance sheet total (liabilities) | 25 822.81 | 29 519.84 | 25 356.85 | 21 937.85 | 18 477.59 |
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