STRANDBERG PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 35145168
Klareboderne 3, 1115 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 370.004 862.004 518.005 405.006 204.49
Employee benefit expenses-2 327.00-2 698.00-2 920.00-3 318.00-4 449.47
Total depreciation-6.00-6.00-6.00-28.00-28.32
EBIT1 037.002 158.001 592.002 059.001 726.70
Other financial income90.0011.0027.0026.0021.91
Other financial expenses-56.00-40.00-69.00-56.00-33.12
Pre-tax profit1 071.002 129.001 550.002 029.001 715.49
Income taxes- 258.00- 485.00- 351.00- 483.00- 416.31
Net earnings813.001 644.001 199.001 546.001 299.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.005.0057.00133.00105.00
Tangible assets total11.005.0057.00133.00105.00
Investments total118.00123.00123.00134.00134.56
Long term receivables total
Semifinished products347.00304.00304.00115.00238.65
Finished products/goods705.001 696.001 950.002 409.002 484.48
Inventories total1 052.002 000.002 254.002 524.002 723.13
Current trade debtors2 968.002 648.002 092.002 726.002 703.82
Current amounts owed by group member comp.135.00136.00170.0049.00140.41
Prepayments and accrued income45.0049.00
Current other receivables158.00935.00201.00187.001 101.69
Current deferred tax assets1.008.0040.84
Short term receivables total3 306.003 769.002 471.002 962.003 986.76
Other current investments30.0099.0083.00
Cash and bank deposits3 640.005 046.004 461.004 726.004 888.00
Cash and cash equivalents3 670.005 046.004 560.004 809.004 888.00
Balance sheet total (assets)8 157.0010 943.009 465.0010 562.0011 837.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased813.001 643.001 199.001 546.002 485.00
Retained earnings372.00- 458.00-13.00- 360.00-1 298.69
Profit of the financial year813.001 644.001 199.001 546.001 299.18
Shareholders equity total2 748.003 579.003 135.003 482.003 235.50
Provisions14.0095.88
Non-current accruals and deferred income200.00200.00
Non-current other liabilities110.00112.00
Non-current deferred tax liabilities114.00117.00121.02
Non-current liabilities total110.00112.00314.00317.00121.02
Current loans from credit institutions2 000.001 994.002 049.00
Current trade creditors2 239.004 260.002 576.003 310.002 544.85
Short-term deferred tax liabilities261.00487.00359.00332.00471.25
Other non-interest bearing current liabilities630.00505.001 087.001 058.001 295.14
Accruals and deferred income2 169.004 073.81
Current liabilities total5 299.007 252.006 016.006 749.008 385.04
Balance sheet total (liabilities)8 157.0010 943.009 465.0010 562.0011 837.44
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