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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.00 | 4 862.00 | 4 518.00 | 5 405.00 | 6 204.49 |
| 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 |
| EBIT | 1 037.00 | 2 158.00 | 1 592.00 | 2 059.00 | 1 726.70 |
| Other financial income | 90.00 | 11.00 | 27.00 | 26.00 | 21.91 |
| Other financial expenses | -56.00 | -40.00 | -69.00 | -56.00 | -33.12 |
| Pre-tax profit | 1 071.00 | 2 129.00 | 1 550.00 | 2 029.00 | 1 715.49 |
| Income taxes | - 258.00 | - 485.00 | - 351.00 | - 483.00 | - 416.31 |
| Net earnings | 813.00 | 1 644.00 | 1 199.00 | 1 546.00 | 1 299.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.00 | 57.00 | 133.00 | 105.00 |
| Tangible assets total | 11.00 | 5.00 | 57.00 | 133.00 | 105.00 |
| Investments total | 118.00 | 123.00 | 123.00 | 134.00 | 134.56 |
| Long term receivables total | |||||
| Semifinished products | 347.00 | 304.00 | 304.00 | 115.00 | 238.65 |
| Finished products/goods | 705.00 | 1 696.00 | 1 950.00 | 2 409.00 | 2 484.48 |
| Inventories total | 1 052.00 | 2 000.00 | 2 254.00 | 2 524.00 | 2 723.13 |
| Current trade debtors | 2 968.00 | 2 648.00 | 2 092.00 | 2 726.00 | 2 703.82 |
| Current amounts owed by group member comp. | 135.00 | 136.00 | 170.00 | 49.00 | 140.41 |
| Prepayments and accrued income | 45.00 | 49.00 | |||
| Current other receivables | 158.00 | 935.00 | 201.00 | 187.00 | 1 101.69 |
| Current deferred tax assets | 1.00 | 8.00 | 40.84 | ||
| Short term receivables total | 3 306.00 | 3 769.00 | 2 471.00 | 2 962.00 | 3 986.76 |
| Other current investments | 30.00 | 99.00 | 83.00 | ||
| Cash and bank deposits | 3 640.00 | 5 046.00 | 4 461.00 | 4 726.00 | 4 888.00 |
| Cash and cash equivalents | 3 670.00 | 5 046.00 | 4 560.00 | 4 809.00 | 4 888.00 |
| Balance sheet total (assets) | 8 157.00 | 10 943.00 | 9 465.00 | 10 562.00 | 11 837.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 813.00 | 1 643.00 | 1 199.00 | 1 546.00 | 2 485.00 |
| Retained earnings | 372.00 | - 458.00 | -13.00 | - 360.00 | -1 298.69 |
| Profit of the financial year | 813.00 | 1 644.00 | 1 199.00 | 1 546.00 | 1 299.18 |
| Shareholders equity total | 2 748.00 | 3 579.00 | 3 135.00 | 3 482.00 | 3 235.50 |
| Provisions | 14.00 | 95.88 | |||
| Non-current accruals and deferred income | 200.00 | 200.00 | |||
| Non-current other liabilities | 110.00 | 112.00 | |||
| Non-current deferred tax liabilities | 114.00 | 117.00 | 121.02 | ||
| Non-current liabilities total | 110.00 | 112.00 | 314.00 | 317.00 | 121.02 |
| Current loans from credit institutions | 2 000.00 | 1 994.00 | 2 049.00 | ||
| Current trade creditors | 2 239.00 | 4 260.00 | 2 576.00 | 3 310.00 | 2 544.85 |
| Short-term deferred tax liabilities | 261.00 | 487.00 | 359.00 | 332.00 | 471.25 |
| Other non-interest bearing current liabilities | 630.00 | 505.00 | 1 087.00 | 1 058.00 | 1 295.14 |
| Accruals and deferred income | 2 169.00 | 4 073.81 | |||
| Current liabilities total | 5 299.00 | 7 252.00 | 6 016.00 | 6 749.00 | 8 385.04 |
| Balance sheet total (liabilities) | 8 157.00 | 10 943.00 | 9 465.00 | 10 562.00 | 11 837.44 |
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