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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.59 | 4 598.55 | 5 162.51 | 5 843.57 | 6 239.54 |
| Employee benefit expenses | -2 517.36 | -4 377.45 | -4 962.38 | -5 628.73 | -5 814.22 |
| Other operating expenses | -3.86 | ||||
| Total depreciation | - 159.91 | - 140.03 | - 102.12 | - 133.12 | - 215.17 |
| EBIT | 331.33 | 81.07 | 94.15 | 81.71 | 210.14 |
| Other financial income | 0.80 | 0.52 | |||
| Other financial expenses | -32.15 | -35.90 | -67.21 | -74.01 | -82.92 |
| Pre-tax profit | 299.18 | 45.17 | 27.73 | 8.23 | 127.22 |
| Income taxes | 28.71 | -13.23 | -16.02 | -4.98 | -34.86 |
| Net earnings | 327.89 | 31.94 | 11.71 | 3.25 | 92.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.62 | 45.39 | |||
| Intangible assets total | 72.62 | 45.39 | |||
| Buildings | 55.61 | 282.33 | 199.28 | 254.80 | 399.88 |
| Machinery and equipment | 48.00 | 76.30 | 341.87 | 386.44 | |
| Tangible assets total | 103.61 | 282.33 | 275.59 | 596.67 | 786.32 |
| Investments total | |||||
| Non-current other receivables | 132.98 | 181.82 | 188.03 | 192.05 | 192.99 |
| Long term receivables total | 132.98 | 181.82 | 188.03 | 192.05 | 192.99 |
| Raw materials and consumables | 144.37 | 190.53 | 211.05 | 191.49 | 289.97 |
| Inventories total | 144.37 | 190.53 | 211.05 | 191.49 | 289.97 |
| Current trade debtors | 562.50 | 826.69 | 422.82 | 548.72 | 498.53 |
| Current amounts owed by group member comp. | 20.56 | ||||
| Prepayments and accrued income | 76.05 | 93.60 | 127.60 | 41.44 | 28.08 |
| Current other receivables | 8.94 | 85.47 | 84.43 | 95.70 | |
| Current deferred tax assets | 28.71 | 15.48 | 8.13 | 3.15 | |
| Short term receivables total | 667.26 | 944.71 | 644.02 | 698.30 | 622.31 |
| Cash and bank deposits | 1 108.62 | 585.48 | 33.74 | 73.33 | 85.31 |
| Cash and cash equivalents | 1 108.62 | 585.48 | 33.74 | 73.33 | 85.31 |
| Balance sheet total (assets) | 2 156.85 | 2 184.87 | 1 352.42 | 1 824.47 | 2 022.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.06 | 137.82 | 169.86 | 181.57 | 184.82 |
| Profit of the financial year | 327.89 | 31.94 | 11.71 | 3.25 | 92.37 |
| Shareholders equity total | 262.82 | 294.76 | 306.57 | 309.83 | 402.19 |
| Provisions | 31.71 | ||||
| Non-current loans from credit institutions | 28.82 | ||||
| Non-current deferred tax liabilities | 8.67 | ||||
| Non-current liabilities total | 28.82 | 8.67 | |||
| Current loans from credit institutions | 387.96 | 738.99 | 470.18 | ||
| Current trade creditors | 20.00 | 86.96 | 41.34 | 47.74 | 60.07 |
| Current owed to group member | 70.21 | ||||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 1 839.47 | 1 797.68 | 607.88 | 719.25 | 987.95 |
| Accruals and deferred income | 5.74 | 5.46 | |||
| Current liabilities total | 1 865.20 | 1 890.11 | 1 037.18 | 1 514.64 | 1 588.40 |
| Balance sheet total (liabilities) | 2 156.85 | 2 184.87 | 1 352.42 | 1 824.47 | 2 022.30 |
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