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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 976.692 236.803 217.113 754.094 303.35
Costs of management- 203.91- 315.05- 328.35- 426.67- 378.87
Costs of distribution-10.68-35.43-36.55-84.84- 148.92
EBIT1 762.101 886.322 852.213 242.573 775.56
Other financial income0.0060.5752.25107.74121.54
Other financial expenses- 179.23- 215.24- 333.63- 706.80- 765.71
Pre-tax profit1 582.871 731.662 570.832 643.513 131.39
Income taxes- 355.91- 392.59- 579.36- 589.07- 711.13
Net earnings1 226.961 339.081 991.472 054.442 420.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12 455.6012 167.0416 926.0420 261.3527 524.73
Advance payments and construction in progress206.61477.35361.98
Tangible assets total12 455.6012 167.0417 132.6420 738.7027 886.71
Investments total
Non-current other receivables144.00144.00144.00144.00
Long term receivables total144.00144.00144.00144.00
Inventories total
Current trade debtors268.25739.64918.941 728.72974.10
Current amounts owed by group member comp.1 040.841 381.853 016.362 815.392 748.92
Prepayments and accrued income13.91
Current other receivables269.5013.0648.23
Current deferred tax assets38.75
Short term receivables total1 617.342 121.493 935.304 571.083 771.25
Cash and bank deposits624.731 581.44598.251 375.672 095.48
Cash and cash equivalents624.731 581.44598.251 375.672 095.48
Balance sheet total (assets)14 697.6716 013.9721 810.1926 829.4533 897.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.001 000.001 000.00500.00
Retained earnings1 564.762 291.732 630.813 622.285 176.72
Profit of the financial year1 226.961 339.081 991.472 054.442 420.26
Shareholders equity total3 141.734 180.815 672.286 726.728 146.97
Provisions575.27689.49942.651 037.211 399.21
Non-current loans from credit institutions8 443.36
Non-current leasing loans7 381.2010 662.3413 176.7118 322.78
Non-current liabilities total8 443.367 381.2010 662.3413 176.7118 322.78
Current loans from credit institutions1 624.38
Current trade creditors734.701 350.341 839.631 995.421 971.38
Current owed to participating3.381.56
Short-term deferred tax liabilities326.19494.50349.14
Other non-interest bearing current liabilities178.242 412.132 363.723 397.333 707.96
Current liabilities total2 537.323 762.484 532.925 888.816 028.47
Balance sheet total (liabilities)14 697.6716 013.9721 810.1926 829.4533 897.44
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