STRAGEN NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26717825
Helsingørsgade 8 C, 3400 Hillerød
info@stragen.dk
tel: 48108810
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 024.346 764.354 331.3617 281.815 930.80
Employee benefit expenses-4 289.95-3 742.49-3 686.36-3 916.78-3 610.12
Other operating expenses-16 228.28-2 937.12
Total depreciation-6.90-6.90
EBIT2 727.493 014.97645.00-2 863.24- 616.44
Other financial income618.041 258.86472.771 244.901 089.32
Other financial expenses-1 222.04- 932.02- 795.06-1 638.91- 935.87
Pre-tax profit2 123.493 341.80322.70-3 257.25- 462.99
Income taxes- 382.14- 739.68-68.05
Net earnings1 741.352 602.12254.66-3 257.25- 462.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.90
Tangible assets total6.90
Investments total
Long term receivables total
Finished products/goods10 407.047 879.9711 983.758 813.1010 139.14
Inventories total10 407.047 879.9711 983.758 813.1010 139.14
Current trade debtors5 125.858 276.927 268.828 703.1310 719.26
Current amounts owed by group member comp.4 596.944 446.16821.478 173.082 800.65
Prepayments and accrued income91.67118.24
Current other receivables173.58183.66185.28229.47221.98
Current deferred tax assets60.32
Short term receivables total9 896.3712 967.068 275.5717 197.3513 860.12
Cash and bank deposits2 269.572 118.193 969.535 532.062 702.35
Cash and cash equivalents2 269.572 118.193 969.535 532.062 702.35
Balance sheet total (assets)22 579.8722 965.2124 228.8531 542.5126 701.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings4 867.596 608.949 211.069 465.716 208.47
Profit of the financial year1 741.352 602.12254.66-3 257.25- 462.99
Shareholders equity total7 109.949 712.069 966.716 709.476 246.48
Non-current liabilities total
Current loans from credit institutions38.938.2725.907.143.61
Current trade creditors14 031.1112 225.671 412.1912 342.891 917.56
Current owed to group member11 796.1410 175.0816 835.80
Short-term deferred tax liabilities383.3337.0557.37
Other non-interest bearing current liabilities1 016.561 019.21990.862 250.551 698.16
Current liabilities total15 469.9313 253.1514 262.1424 833.0420 455.13
Balance sheet total (liabilities)22 579.8722 965.2124 228.8531 542.5126 701.62
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