Straarup & Co A/S — Credit Rating and Financial Key Figures
CVR number: 38619071
Marselisborg Havnevej 36, 8000 Aarhus C
mail@straarupogco.dk
tel: 25716599
straarupogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.19 | 4 525.61 | 4 885.82 | 4 365.70 | 2 146.70 |
| Employee benefit expenses | -1 500.30 | -2 512.95 | -3 345.45 | -3 943.04 | -2 054.27 |
| Total depreciation | -22.83 | -5.02 | |||
| EBIT | 1 184.06 | 2 007.65 | 1 540.37 | 422.65 | 92.43 |
| Other financial income | -4.50 | 0.81 | 11.63 | -0.44 | 2.50 |
| Other financial expenses | -17.23 | -12.45 | -14.99 | -44.01 | -41.82 |
| Pre-tax profit | 1 162.33 | 1 996.01 | 1 537.01 | 378.20 | 53.11 |
| Income taxes | - 255.71 | - 452.89 | - 340.47 | -88.51 | -16.01 |
| Net earnings | 906.62 | 1 543.12 | 1 196.54 | 289.69 | 37.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.02 | ||||
| Tangible assets total | 5.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 179.00 | 306.00 | |||
| Finished products/goods | 2 816.89 | 2 966.16 | 4 406.00 | 5 208.89 | 5 417.05 |
| Inventories total | 2 816.89 | 2 966.16 | 4 406.00 | 5 387.89 | 5 723.05 |
| Current trade debtors | 1 382.39 | 2 168.02 | 2 399.59 | 2 124.83 | 1 234.48 |
| Current amounts owed by group member comp. | 147.39 | 19.60 | 671.16 | 162.00 | |
| Prepayments and accrued income | 20.00 | 18.50 | 98.50 | ||
| Current other receivables | 263.06 | 551.53 | 574.69 | 288.04 | 379.41 |
| Short term receivables total | 1 792.84 | 2 739.14 | 3 665.44 | 2 431.37 | 1 874.39 |
| Cash and bank deposits | 348.39 | 712.34 | 620.81 | ||
| Cash and cash equivalents | 348.39 | 712.34 | 620.81 | ||
| Balance sheet total (assets) | 4 963.14 | 6 417.65 | 8 071.44 | 7 819.26 | 8 218.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 205.25 | 701.37 | 2 244.49 | 3 441.02 | 3 730.72 |
| Profit of the financial year | 906.62 | 1 543.12 | 1 196.54 | 289.69 | 37.10 |
| Shareholders equity total | 1 701.37 | 2 744.49 | 3 941.02 | 4 230.72 | 4 267.82 |
| Non-current deferred tax liabilities | 16.01 | ||||
| Non-current liabilities total | 16.01 | ||||
| Current loans from credit institutions | 658.87 | 602.29 | 10.03 | ||
| Current trade creditors | 1 558.28 | 1 508.44 | 2 153.60 | 299.46 | 1 408.59 |
| Current owed to group member | 1.00 | 5.61 | 333.61 | 24.75 | 177.71 |
| Short-term deferred tax liabilities | 255.71 | 452.89 | 340.47 | 18.40 | 21.51 |
| Other non-interest bearing current liabilities | 782.83 | 1 378.22 | 643.86 | 2 643.64 | 2 316.58 |
| Accruals and deferred income | 663.95 | 328.00 | |||
| Current liabilities total | 3 261.77 | 3 673.16 | 4 130.41 | 3 588.55 | 3 934.42 |
| Balance sheet total (liabilities) | 4 963.14 | 6 417.65 | 8 071.44 | 7 819.26 | 8 218.24 |
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