STRAUSS ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27279813
Nørre Allé 57, 8000 Aarhus C
nt@strauss.dk
tel: 86133224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.92 | 3 008.59 | 4 598.55 | 5 162.51 | 5 843.57 |
| Employee benefit expenses | -2 339.41 | -2 517.36 | -4 377.45 | -4 962.38 | -5 628.73 |
| Other operating expenses | -3.86 | ||||
| Total depreciation | - 254.17 | - 159.91 | - 140.03 | - 102.12 | - 133.12 |
| EBIT | - 188.65 | 331.33 | 81.07 | 94.15 | 81.71 |
| Other financial income | 0.02 | 0.80 | 0.52 | ||
| Other financial expenses | - 116.69 | -32.15 | -35.90 | -67.21 | -74.01 |
| Pre-tax profit | - 305.32 | 299.18 | 45.17 | 27.73 | 8.23 |
| Income taxes | -34.89 | 28.71 | -13.23 | -16.02 | -4.98 |
| Net earnings | - 340.21 | 327.89 | 31.94 | 11.71 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.62 | ||||
| Intangible assets total | 72.62 | ||||
| Buildings | 119.52 | 55.61 | 282.33 | 199.28 | 254.80 |
| Machinery and equipment | 144.00 | 48.00 | 76.30 | 341.87 | |
| Tangible assets total | 263.52 | 103.61 | 282.33 | 275.59 | 596.67 |
| Investments total | |||||
| Non-current other receivables | 130.14 | 132.98 | 181.82 | 188.03 | 192.05 |
| Long term receivables total | 130.14 | 132.98 | 181.82 | 188.03 | 192.05 |
| Raw materials and consumables | 103.90 | 144.37 | 190.53 | 211.05 | 191.49 |
| Inventories total | 103.90 | 144.37 | 190.53 | 211.05 | 191.49 |
| Current trade debtors | 565.09 | 562.50 | 826.69 | 422.82 | 548.72 |
| Current amounts owed by group member comp. | 20.56 | ||||
| Prepayments and accrued income | 85.73 | 76.05 | 93.60 | 127.60 | 41.44 |
| Current other receivables | 8.94 | 85.47 | 84.43 | ||
| Current deferred tax assets | 28.71 | 15.48 | 8.13 | 3.15 | |
| Short term receivables total | 650.82 | 667.26 | 944.71 | 644.02 | 698.30 |
| Cash and bank deposits | 16.11 | 1 108.62 | 585.48 | 33.74 | 73.33 |
| Cash and cash equivalents | 16.11 | 1 108.62 | 585.48 | 33.74 | 73.33 |
| Balance sheet total (assets) | 1 164.48 | 2 156.85 | 2 184.87 | 1 352.42 | 1 824.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.15 | - 190.06 | 137.82 | 169.86 | 181.57 |
| Profit of the financial year | - 340.21 | 327.89 | 31.94 | 11.71 | 3.25 |
| Shareholders equity total | -65.06 | 262.82 | 294.76 | 306.57 | 309.83 |
| Non-current loans from credit institutions | 87.02 | 28.82 | |||
| Non-current deferred tax liabilities | 8.67 | ||||
| Non-current liabilities total | 87.02 | 28.82 | 8.67 | ||
| Current loans from credit institutions | 180.25 | 387.96 | 738.99 | ||
| Current trade creditors | 20.00 | 20.00 | 86.96 | 41.34 | 47.74 |
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 936.44 | 1 839.47 | 1 797.68 | 607.88 | 719.25 |
| Accruals and deferred income | 5.84 | 5.74 | 5.46 | ||
| Current liabilities total | 1 142.53 | 1 865.20 | 1 890.11 | 1 037.18 | 1 514.64 |
| Balance sheet total (liabilities) | 1 164.48 | 2 156.85 | 2 184.87 | 1 352.42 | 1 824.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.