STRAARUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36090847
Langgyden 12 A, Asperup Mark 5580 Nørre Aaby
kenneth@straaruptransport.com
tel: 22222231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.73 | 1 976.69 | 2 236.80 | 3 217.11 | 3 754.65 |
| Costs of management | - 168.40 | - 203.91 | - 315.05 | - 328.35 | - 416.86 |
| Costs of distribution | -8.57 | -10.68 | -35.43 | -36.55 | -84.84 |
| EBIT | 947.89 | 1 762.10 | 1 886.32 | 2 852.21 | 3 252.95 |
| Other financial income | 25.63 | 0.00 | 60.57 | 52.25 | 143.14 |
| Other financial expenses | - 147.37 | - 179.23 | - 215.24 | - 333.63 | - 752.58 |
| Pre-tax profit | 826.15 | 1 582.87 | 1 731.66 | 2 570.83 | 2 643.51 |
| Income taxes | - 182.95 | - 355.91 | - 392.59 | - 579.36 | - 589.07 |
| Net earnings | 643.20 | 1 226.96 | 1 339.08 | 1 991.47 | 2 054.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 176.58 | 12 455.60 | 12 167.04 | 16 926.04 | 20 261.35 |
| Advance payments and construction in progress | 206.61 | 477.35 | |||
| Tangible assets total | 7 176.58 | 12 455.60 | 12 167.04 | 17 132.64 | 20 738.70 |
| Investments total | |||||
| Non-current other receivables | 144.00 | 144.00 | 144.00 | ||
| Long term receivables total | 144.00 | 144.00 | 144.00 | ||
| Inventories total | |||||
| Current trade debtors | 639.75 | 268.25 | 739.64 | 918.94 | 1 728.72 |
| Current amounts owed by group member comp. | 1 040.84 | 1 381.85 | 3 016.36 | 2 815.39 | |
| Prepayments and accrued income | 13.91 | ||||
| Current other receivables | 269.50 | 13.06 | |||
| Current deferred tax assets | 3.00 | 38.75 | |||
| Short term receivables total | 642.75 | 1 617.34 | 2 121.49 | 3 935.30 | 4 571.08 |
| Cash and bank deposits | 627.03 | 624.73 | 1 581.44 | 598.25 | 1 375.67 |
| Cash and cash equivalents | 627.03 | 624.73 | 1 581.44 | 598.25 | 1 375.67 |
| Balance sheet total (assets) | 8 446.36 | 14 697.67 | 16 013.97 | 21 810.19 | 26 829.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 300.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 221.57 | 1 564.76 | 2 291.73 | 2 630.81 | 3 622.28 |
| Profit of the financial year | 643.20 | 1 226.96 | 1 339.08 | 1 991.47 | 2 054.44 |
| Shareholders equity total | 1 971.26 | 3 141.73 | 4 180.81 | 5 672.28 | 6 726.72 |
| Provisions | 326.61 | 575.27 | 689.49 | 942.65 | 1 037.21 |
| Non-current loans from credit institutions | 4 308.32 | 8 443.36 | |||
| Non-current leasing loans | 7 381.20 | 10 662.34 | 13 176.71 | ||
| Non-current liabilities total | 4 308.32 | 8 443.36 | 7 381.20 | 10 662.34 | 13 176.71 |
| Current loans from credit institutions | 792.84 | 1 624.38 | |||
| Current trade creditors | 844.91 | 734.70 | 1 350.34 | 1 839.63 | 1 995.42 |
| Current owed to participating | 3.38 | 1.56 | |||
| Short-term deferred tax liabilities | 326.19 | 494.50 | |||
| Other non-interest bearing current liabilities | 202.42 | 178.24 | 2 412.13 | 2 363.72 | 3 397.33 |
| Current liabilities total | 1 840.17 | 2 537.32 | 3 762.48 | 4 532.92 | 5 888.81 |
| Balance sheet total (liabilities) | 8 446.36 | 14 697.67 | 16 013.97 | 21 810.19 | 26 829.45 |
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