STROUSTRUP CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27658652
Bryggergade 3 B, 7400 Herning
jsh@stroustrup.dk
tel: 40363994
www.stroustrup.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.39 | 1 585.40 | 1 219.94 | 1 619.36 | 3 180.64 |
| Employee benefit expenses | - 507.39 | - 508.51 | - 537.58 | - 596.23 | - 592.61 |
| Other operating expenses | - 138.77 | -29.25 | |||
| Total depreciation | -92.43 | -92.43 | -92.43 | -57.98 | -57.98 |
| Reduction in value of non-current assets | 161.65 | 2 052.66 | - 515.42 | 1 457.83 | -2 892.97 |
| EBIT | 917.46 | 3 007.86 | 74.51 | 2 422.99 | - 362.92 |
| Other financial income | 22.09 | 6.74 | 2.06 | 7.11 | |
| Other financial expenses | - 175.29 | - 173.73 | - 423.09 | - 520.63 | - 478.64 |
| Pre-tax profit | 764.26 | 2 840.86 | - 348.58 | 1 904.42 | - 834.45 |
| Income taxes | - 160.93 | - 578.38 | 76.67 | - 433.90 | 212.72 |
| Net earnings | 603.33 | 2 262.49 | - 271.91 | 1 470.52 | - 621.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 219.60 | 41 098.60 | 40 583.18 | 42 041.01 | 36 561.48 |
| Machinery and equipment | 556.87 | 464.43 | 372.00 | 314.03 | 256.05 |
| Tangible assets total | 43 776.46 | 41 563.03 | 40 955.18 | 42 355.04 | 36 817.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.04 | 3 490.07 | 3 286.30 | 3 410.67 | 982.56 |
| Prepayments and accrued income | 32.79 | 18.71 | 19.30 | 23.09 | 22.52 |
| Current other receivables | 45.84 | 35.30 | |||
| Short term receivables total | 697.67 | 3 544.08 | 3 305.60 | 3 433.75 | 1 005.07 |
| Balance sheet total (assets) | 44 474.13 | 45 107.11 | 44 260.78 | 45 788.79 | 37 822.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 11 573.86 | 11 477.19 | 13 339.68 | 12 917.77 | 13 388.29 |
| Profit of the financial year | 603.33 | 2 262.49 | - 271.91 | 1 470.52 | - 621.73 |
| Shareholders equity total | 12 894.10 | 14 656.59 | 13 284.68 | 14 605.20 | 12 983.47 |
| Provisions | 3 037.84 | 3 335.56 | 3 258.89 | 3 692.79 | 3 169.63 |
| Non-current loans from credit institutions | 13 639.69 | 13 142.04 | 13 055.89 | 12 642.19 | |
| Non-current owed to group member | 11 602.65 | 9 902.65 | 10 604.29 | 10 604.29 | 15 828.04 |
| Non-current other liabilities | 1 607.43 | 1 464.62 | 1 339.78 | ||
| Non-current deferred tax liabilities | 1 288.07 | 1 121.84 | |||
| Non-current liabilities total | 26 849.77 | 24 509.30 | 24 999.96 | 24 534.55 | 16 949.87 |
| Current loans from credit institutions | 824.74 | 1 027.08 | 2 028.67 | 2 275.51 | 3 827.26 |
| Current trade creditors | 30.00 | 34.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 57.66 | 280.65 | 310.44 | ||
| Other non-interest bearing current liabilities | 780.02 | 1 263.93 | 648.59 | 640.75 | 541.93 |
| Current liabilities total | 1 692.42 | 2 605.66 | 2 717.26 | 2 956.26 | 4 719.64 |
| Balance sheet total (liabilities) | 44 474.13 | 45 107.11 | 44 260.78 | 45 788.79 | 37 822.61 |
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