STRAMATT ApS — Credit Rating and Financial Key Figures
CVR number: 34732604
Fabriksparken 40, 2600 Glostrup
invoice@stramatt.com
tel: 23440294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 585.85 | 5 580.05 | 7 692.41 | 6 281.58 | 4 349.68 |
| Employee benefit expenses | -3 287.59 | -3 189.89 | -4 127.75 | -3 536.03 | -3 417.97 |
| Total depreciation | - 132.39 | - 100.46 | - 107.29 | -85.73 | -73.82 |
| EBIT | 2 165.87 | 2 289.69 | 3 457.37 | 2 659.82 | 857.89 |
| Other financial income | 16.83 | 154.12 | 21.14 | 34.26 | 63.37 |
| Other financial expenses | -43.91 | - 143.97 | -47.06 | -46.33 | -29.01 |
| Pre-tax profit | 2 138.79 | 2 299.84 | 3 431.45 | 2 647.75 | 892.25 |
| Income taxes | - 470.82 | - 506.66 | - 757.70 | - 581.74 | - 196.23 |
| Net earnings | 1 667.97 | 1 793.18 | 2 673.76 | 2 066.01 | 696.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 372.50 | ||||
| Intangible assets total | 372.50 | ||||
| Buildings | 353.37 | 252.91 | 207.73 | 196.69 | 140.33 |
| Tangible assets total | 353.37 | 252.91 | 207.73 | 196.69 | 140.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 498.49 | 323.78 | 494.53 | 646.47 | 1 143.84 |
| Raw materials and consumables | 3 772.69 | 3 566.45 | 3 520.72 | 4 609.34 | 5 277.66 |
| Finished products/goods | 105.32 | 14.92 | 43.60 | ||
| Advance payments | 202.03 | 251.14 | 210.72 | 247.94 | 401.29 |
| Inventories total | 4 473.21 | 4 246.69 | 4 240.89 | 5 547.35 | 6 822.78 |
| Current trade debtors | 10.88 | 6.79 | |||
| Current amounts owed by group member comp. | 1 628.47 | 4 178.78 | 133.28 | ||
| Prepayments and accrued income | 21.38 | 23.28 | 24.00 | 25.90 | 37.78 |
| Current other receivables | 234.52 | 151.89 | 134.89 | 358.90 | 134.89 |
| Current deferred tax assets | 109.73 | 217.77 | |||
| Short term receivables total | 1 895.25 | 4 353.95 | 401.90 | 384.80 | 397.23 |
| Cash and bank deposits | 1.20 | 106.36 | 305.96 | ||
| Cash and cash equivalents | 1.20 | 106.36 | 305.96 | ||
| Balance sheet total (assets) | 6 723.02 | 8 853.55 | 4 956.87 | 6 434.79 | 7 732.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 178.78 | 1 400.00 | |||
| Other reserves | -1 400.00 | 290.55 | |||
| Retained earnings | 1 857.78 | - 653.03 | 1 140.15 | 2 413.91 | 4 189.37 |
| Profit of the financial year | 1 667.97 | 1 793.18 | 2 673.76 | 2 066.01 | 696.03 |
| Shareholders equity total | 3 605.75 | 5 398.93 | 3 893.91 | 4 559.92 | 5 255.95 |
| Provisions | 24.54 | 20.43 | 9.03 | 3.44 | 87.43 |
| Non-current other liabilities | 33.06 | 133.43 | 133.43 | ||
| Non-current deferred tax liabilities | 133.43 | 147.55 | |||
| Non-current liabilities total | 33.06 | 133.43 | 133.43 | 133.43 | 147.55 |
| Current loans from credit institutions | 854.75 | 585.95 | 7.58 | ||
| Current trade creditors | 508.94 | 328.36 | 104.22 | 80.77 | 421.99 |
| Current owed to group member | 755.61 | 0.00 | 571.97 | 1 242.12 | |
| Short-term deferred tax liabilities | 185.35 | 510.77 | 63.33 | ||
| Other non-interest bearing current liabilities | 755.01 | 1 875.67 | 816.29 | 1 021.94 | 570.21 |
| Current liabilities total | 3 059.67 | 3 300.76 | 920.51 | 1 738.01 | 2 241.91 |
| Balance sheet total (liabilities) | 6 723.02 | 8 853.55 | 4 956.87 | 6 434.79 | 7 732.84 |
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