STRØH A/S — Credit Rating and Financial Key Figures
CVR number: 27505880
Fabriksvej 18, 6000 Kolding
tel: 76326630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 804.09 | 12 786.84 | 13 334.04 | 13 444.81 | 13 567.29 |
| Employee benefit expenses | -10 056.76 | -9 598.51 | -9 372.16 | -9 396.46 | -9 944.05 |
| Other operating expenses | - 142.86 | - 164.72 | -1 143.16 | ||
| Total depreciation | -1 066.39 | - 364.50 | - 364.03 | - 238.87 | - 357.49 |
| EBIT | 3 680.93 | 2 823.83 | 3 454.99 | 3 644.77 | 2 122.59 |
| Other financial income | 2.29 | 164.75 | 422.18 | 120.51 | 77.46 |
| Other financial expenses | - 209.50 | - 117.20 | -1 819.21 | -76.06 | - 258.46 |
| Net income from associates (fin.) | 3 752.74 | ||||
| Pre-tax profit | 7 226.46 | 2 871.37 | 2 057.95 | 3 689.22 | 1 941.59 |
| Income taxes | - 773.59 | - 640.30 | - 470.02 | - 891.52 | - 696.59 |
| Net earnings | 6 452.87 | 2 231.07 | 1 587.94 | 2 797.70 | 1 244.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 419.90 | 1 223.93 | 857.37 | 860.71 | 891.55 |
| Tangible assets total | 1 419.90 | 1 223.93 | 857.37 | 860.71 | 891.55 |
| Investments total | 133.75 | 134.65 | 134.65 | 134.65 | |
| Non-current loans receivable | 1 428.60 | 1 428.60 | |||
| Non-current other receivables | 133.75 | ||||
| Long term receivables total | 1 562.35 | 1 428.60 | |||
| Raw materials and consumables | 225.00 | 225.00 | 450.00 | 622.00 | 598.00 |
| Inventories total | 225.00 | 225.00 | 450.00 | 622.00 | 598.00 |
| Current trade debtors | 2 917.18 | 3 585.76 | 2 897.66 | 2 778.03 | 1 696.88 |
| Current amounts owed by group member comp. | 962.01 | 1 006.44 | 1 038.42 | 1 066.39 | 772.90 |
| Prepayments and accrued income | 201.41 | 178.36 | 175.91 | 78.07 | 98.47 |
| Current other receivables | 5 261.80 | 4 455.74 | 6 232.34 | 5 372.92 | 2 411.88 |
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 9 342.40 | 9 226.32 | 10 344.33 | 9 295.42 | 4 985.66 |
| Other current investments | 927.59 | 1 590.00 | 82.10 | 96.40 | 93.90 |
| Cash and bank deposits | 4 040.95 | 1 192.03 | 6.69 | 2 063.50 | 3 255.53 |
| Cash and cash equivalents | 4 968.55 | 2 782.03 | 88.79 | 2 159.90 | 3 349.43 |
| Balance sheet total (assets) | 17 518.19 | 15 019.62 | 11 875.15 | 13 072.68 | 9 959.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 600.00 | 2 110.00 | 3 000.00 | 2 000.00 |
| Retained earnings | -1 724.45 | 1 128.42 | 1 249.49 | - 162.57 | 635.13 |
| Profit of the financial year | 6 452.87 | 2 231.07 | 1 587.94 | 2 797.70 | 1 244.99 |
| Shareholders equity total | 8 328.42 | 7 459.49 | 5 447.43 | 6 135.13 | 4 380.12 |
| Provisions | 133.05 | 179.27 | 122.25 | 128.54 | 28.66 |
| Non-current leasing loans | 783.40 | 678.13 | 255.41 | 462.34 | 569.24 |
| Non-current other liabilities | 938.33 | ||||
| Non-current deferred tax liabilities | 941.84 | 876.91 | 876.91 | 983.60 | |
| Non-current liabilities total | 1 725.24 | 1 616.46 | 1 132.31 | 1 339.24 | 1 552.84 |
| Current loans from credit institutions | 240.77 | 288.86 | 512.23 | 156.88 | 218.24 |
| Advances received | 1 682.70 | 840.75 | 476.46 | 67.81 | |
| Current trade creditors | 1 241.92 | 804.81 | 1 242.72 | 1 432.25 | 1 470.33 |
| Short-term deferred tax liabilities | 818.57 | 594.08 | 507.23 | 854.41 | |
| Other non-interest bearing current liabilities | 4 599.93 | 1 935.81 | 1 549.30 | 1 947.62 | 1 554.27 |
| Accruals and deferred income | 430.29 | 458.13 | 520.92 | 602.14 | 687.02 |
| Current liabilities total | 7 331.48 | 5 764.40 | 5 173.16 | 5 469.77 | 3 997.66 |
| Balance sheet total (liabilities) | 17 518.19 | 15 019.62 | 11 875.15 | 13 072.68 | 9 959.29 |
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