STRIB BESLAGSMED ApS — Credit Rating and Financial Key Figures
CVR number: 20326301
Jacob Gades Vej 8, Strib 5500 Middelfart
tel: 21650561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.75 | 1 222.62 | 1 154.10 | 1 154.30 | 1 413.86 |
| Employee benefit expenses | - 850.39 | - 911.30 | - 976.83 | - 987.09 | -1 364.20 |
| Other operating expenses | -17.83 | ||||
| Total depreciation | -97.36 | -87.84 | - 111.28 | -97.94 | -48.77 |
| EBIT | 3.00 | 223.49 | 65.99 | 69.27 | -16.95 |
| Other financial income | 2.86 | 3.60 | 4.72 | ||
| Other financial expenses | -18.29 | -25.19 | -11.26 | -22.67 | -3.29 |
| Pre-tax profit | -12.43 | 201.89 | 59.44 | 46.61 | -20.24 |
| Income taxes | 1.90 | -58.68 | -13.86 | -11.04 | 3.17 |
| Net earnings | -10.53 | 143.21 | 45.59 | 35.56 | -17.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.80 | 504.72 | 393.45 | 344.43 | 52.82 |
| Tangible assets total | 245.80 | 504.72 | 393.45 | 344.43 | 52.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.27 | 30.91 | 41.51 | 44.56 | 60.54 |
| Inventories total | 49.27 | 30.91 | 41.51 | 44.56 | 60.54 |
| Current trade debtors | 38.72 | 132.77 | 125.46 | 212.21 | |
| Prepayments and accrued income | 15.27 | 14.86 | 19.16 | 19.67 | 192.22 |
| Current other receivables | 47.51 | 38.65 | 43.25 | 23.24 | |
| Current deferred tax assets | 3.90 | 4.00 | |||
| Short term receivables total | 66.68 | 92.23 | 195.18 | 145.13 | 431.68 |
| Cash and bank deposits | 119.13 | 156.00 | 90.44 | 242.53 | 172.05 |
| Cash and cash equivalents | 119.13 | 156.00 | 90.44 | 242.53 | 172.05 |
| Balance sheet total (assets) | 480.88 | 783.86 | 720.59 | 776.64 | 717.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4.90 | -62.13 | 81.08 | 126.66 | 162.23 |
| Profit of the financial year | -10.53 | 143.21 | 45.59 | 35.56 | -17.07 |
| Shareholders equity total | 44.37 | 187.58 | 176.66 | 212.23 | 195.16 |
| Provisions | 18.43 | 14.96 | 15.00 | 11.82 | |
| Non-current loans from credit institutions | 10.81 | 89.07 | 96.84 | ||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 10.81 | 89.07 | 96.84 | 8.00 | |
| Current loans from credit institutions | 114.50 | 120.00 | 85.41 | 5.93 | |
| Current trade creditors | 50.97 | 79.57 | 2.51 | 10.34 | 15.83 |
| Current owed to participating | 3.76 | 7.17 | 4.55 | ||
| Short-term deferred tax liabilities | 36.34 | 17.34 | 5.38 | ||
| Other non-interest bearing current liabilities | 260.24 | 252.87 | 408.51 | 438.50 | 478.42 |
| Current liabilities total | 425.70 | 488.78 | 432.12 | 541.42 | 510.11 |
| Balance sheet total (liabilities) | 480.88 | 783.86 | 720.59 | 776.64 | 717.10 |
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