Stråsø Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 36968036
Industriarealet 2, 6990 Ulfborg
lars_7500@hotmail.com
tel: 21723577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.57 | 736.01 | 906.36 | 580.24 | 517.16 |
| Employee benefit expenses | - 193.00 | - 247.36 | - 309.28 | - 244.93 | - 337.73 |
| Total depreciation | -62.83 | -62.83 | - 116.27 | - 237.07 | - 334.54 |
| EBIT | 90.74 | 425.81 | 480.81 | 98.24 | - 155.11 |
| Other financial income | 0.32 | 1.16 | 0.97 | 5.13 | |
| Other financial expenses | -21.27 | -17.95 | -29.81 | -43.20 | -52.34 |
| Pre-tax profit | 69.78 | 409.02 | 450.99 | 56.01 | - 202.32 |
| Income taxes | -16.42 | -90.28 | -74.22 | -15.04 | 38.68 |
| Net earnings | 53.36 | 318.75 | 376.78 | 40.98 | - 163.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.04 | 42.03 | 55.61 | ||
| Machinery and equipment | 348.42 | 285.59 | 1 418.23 | 1 495.31 | 1 832.96 |
| Tangible assets total | 348.42 | 285.59 | 1 472.27 | 1 537.35 | 1 888.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 600.00 | |||
| Finished products/goods | 600.00 | 965.94 | 1 227.52 | ||
| Inventories total | 30.00 | 600.00 | 600.00 | 965.94 | 1 227.52 |
| Current trade debtors | 109.91 | 215.02 | 26.91 | 42.56 | |
| Current other receivables | 8.01 | 1.96 | 91.61 | ||
| Current deferred tax assets | 12.00 | 22.00 | |||
| Short term receivables total | 117.92 | 216.97 | 130.51 | 64.56 | |
| Cash and bank deposits | 182.23 | 25.03 | 4.00 | 1.50 | 8.18 |
| Cash and cash equivalents | 182.23 | 25.03 | 4.00 | 1.50 | 8.18 |
| Balance sheet total (assets) | 678.57 | 1 127.59 | 2 076.27 | 2 635.30 | 3 188.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.75 | 185.10 | 503.85 | 880.62 | 921.60 |
| Profit of the financial year | 53.36 | 318.75 | 376.78 | 40.98 | - 163.63 |
| Shareholders equity total | 225.10 | 543.85 | 920.62 | 961.60 | 797.97 |
| Provisions | 28.39 | 30.75 | 47.00 | 59.57 | 20.89 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 159.62 | 265.75 | 789.84 | 510.24 | |
| Current trade creditors | 40.31 | 10.00 | 10.00 | ||
| Current owed to participating | 115.12 | 169.63 | 266.94 | 410.23 | 446.74 |
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 0.04 | 79.91 | 55.97 | ||
| Other non-interest bearing current liabilities | 239.93 | 33.52 | 509.99 | 404.07 | 1 413.00 |
| Current liabilities total | 425.08 | 482.99 | 1 108.65 | 1 614.13 | 2 369.98 |
| Balance sheet total (liabilities) | 678.57 | 1 127.59 | 2 076.27 | 2 635.30 | 3 188.83 |
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