Stroco A/S — Credit Rating and Financial Key Figures
CVR number: 21005134
Energivej 3, 6800 Varde
tel: 75224317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.07 | 1 660.65 | 1 040.39 | 1 206.92 | 2 290.59 |
| Employee benefit expenses | -1 810.76 | -1 783.71 | -1 462.02 | - 824.09 | -2 255.18 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -55.00 | -82.71 | -80.09 | -72.84 | - 123.04 |
| EBIT | - 206.69 | - 205.77 | - 501.72 | 290.00 | -87.63 |
| Other financial income | 0.72 | 1.90 | 2.84 | 1.30 | 0.21 |
| Other financial expenses | -52.24 | -56.72 | -87.02 | - 117.08 | - 294.40 |
| Pre-tax profit | - 258.21 | - 260.58 | - 585.90 | 174.23 | - 381.82 |
| Income taxes | 47.29 | 51.92 | 132.35 | - 106.43 | 86.30 |
| Net earnings | - 210.92 | - 208.66 | - 453.54 | 67.80 | - 295.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.14 | 110.98 | 189.05 | 159.56 | 130.07 |
| Intangible assets total | 17.14 | 110.98 | 189.05 | 159.56 | 130.07 |
| Buildings | 212.33 | 217.00 | 152.96 | ||
| Machinery and equipment | 100.00 | 109.61 | 231.51 | ||
| Tangible assets total | 212.33 | 217.00 | 252.96 | 109.61 | 231.51 |
| Other receivables | 32.00 | ||||
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 072.77 | 2 071.64 | 2 552.51 | 2 232.70 | 2 892.62 |
| Inventories total | 2 072.77 | 2 071.64 | 2 552.51 | 2 232.70 | 2 892.62 |
| Current trade debtors | 272.10 | 280.78 | 69.96 | 327.77 | 677.29 |
| Current amounts owed by group member comp. | 69.78 | 21.38 | |||
| Prepayments and accrued income | 74.94 | 73.99 | 66.89 | 57.15 | 7.20 |
| Current other receivables | 190.36 | 263.43 | 138.42 | 83.29 | |
| Current deferred tax assets | 57.83 | 109.75 | 242.11 | 146.91 | 43.05 |
| Short term receivables total | 595.23 | 797.73 | 517.38 | 636.50 | 727.54 |
| Cash and bank deposits | 356.21 | ||||
| Cash and cash equivalents | 356.21 | ||||
| Balance sheet total (assets) | 2 897.47 | 3 197.35 | 3 511.90 | 3 138.38 | 4 369.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 |
| Other reserves | 110.98 | 147.46 | 101.45 | 101.46 | |
| Retained earnings | 0.26 | - 321.64 | - 566.77 | - 974.31 | 619.85 |
| Profit of the financial year | - 210.92 | - 208.66 | - 453.54 | 67.80 | - 295.52 |
| Shareholders equity total | 797.35 | 588.69 | 135.14 | 202.94 | 1 433.79 |
| Provisions | 11.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.53 | 399.70 | 703.14 | 19.09 | 470.22 |
| Advances received | 211.48 | ||||
| Current trade creditors | 97.33 | 296.85 | 260.90 | 651.13 | 388.02 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 1 613.93 | 1 307.10 | 1 761.18 | 1 703.21 | 1 445.19 |
| Other non-interest bearing current liabilities | 269.34 | 605.02 | 439.61 | 550.77 | 632.74 |
| Current liabilities total | 2 100.12 | 2 608.66 | 3 376.75 | 2 924.20 | 2 936.16 |
| Balance sheet total (liabilities) | 2 897.47 | 3 197.35 | 3 511.90 | 3 138.38 | 4 369.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.