STRAGEN NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26717825
Industrivej 24 F, 3550 Slangerup
info@stragen.dk
tel: 48108810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 764.35 | 4 331.36 | 17 281.81 | 5 930.80 | 8 494.39 |
| Employee benefit expenses | -3 742.49 | -3 686.36 | -3 916.78 | -3 610.12 | -2 055.91 |
| Other operating expenses | -16 228.28 | -2 937.12 | -3 212.51 | ||
| Total depreciation | -6.90 | ||||
| EBIT | 3 014.97 | 645.00 | -2 863.24 | - 616.44 | 3 225.97 |
| Other financial income | 1 258.86 | 472.77 | 1 244.90 | 1 089.32 | 198.86 |
| Other financial expenses | - 932.02 | - 795.06 | -1 638.91 | - 935.87 | - 759.80 |
| Pre-tax profit | 3 341.80 | 322.70 | -3 257.25 | - 462.99 | 2 665.03 |
| Income taxes | - 739.68 | -68.05 | |||
| Net earnings | 2 602.12 | 254.66 | -3 257.25 | - 462.99 | 2 665.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | ||||
| Tangible assets total | 0.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 879.97 | 11 983.75 | 8 813.10 | 10 139.14 | 7 300.90 |
| Inventories total | 7 879.97 | 11 983.75 | 8 813.10 | 10 139.14 | 7 300.90 |
| Current trade debtors | 8 276.92 | 7 268.82 | 8 703.13 | 10 719.26 | 5 444.06 |
| Current amounts owed by group member comp. | 4 446.16 | 821.47 | 8 173.08 | 2 800.65 | 891.43 |
| Prepayments and accrued income | 91.67 | 118.24 | |||
| Current other receivables | 183.66 | 185.28 | 229.47 | 221.98 | 22.07 |
| Current deferred tax assets | 60.32 | ||||
| Short term receivables total | 12 967.06 | 8 275.57 | 17 197.35 | 13 860.12 | 6 357.57 |
| Cash and bank deposits | 2 118.19 | 3 969.53 | 5 532.06 | 2 702.35 | 2 322.02 |
| Cash and cash equivalents | 2 118.19 | 3 969.53 | 5 532.06 | 2 702.35 | 2 322.02 |
| Balance sheet total (assets) | 22 965.21 | 24 228.85 | 31 542.51 | 26 701.62 | 15 980.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 6 608.94 | 9 211.06 | 9 465.71 | 6 208.47 | 5 745.49 |
| Profit of the financial year | 2 602.12 | 254.66 | -3 257.25 | - 462.99 | 2 665.03 |
| Shareholders equity total | 9 712.06 | 9 966.71 | 6 709.47 | 6 246.48 | 8 911.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.27 | 25.90 | 7.14 | 3.61 | 20.24 |
| Current trade creditors | 12 225.67 | 1 412.19 | 12 342.89 | 1 917.56 | 3 018.64 |
| Current owed to group member | 11 796.14 | 10 175.08 | 16 835.80 | 3 112.15 | |
| Short-term deferred tax liabilities | 37.05 | 57.37 | |||
| Other non-interest bearing current liabilities | 1 019.21 | 990.86 | 2 250.55 | 1 698.16 | 918.14 |
| Current liabilities total | 13 253.15 | 14 262.14 | 24 833.04 | 20 455.13 | 7 069.17 |
| Balance sheet total (liabilities) | 22 965.21 | 24 228.85 | 31 542.51 | 26 701.62 | 15 980.69 |
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