Strong Group A/S — Credit Rating and Financial Key Figures
CVR number: 27757596
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109 587.81 | 109 040.11 |
| Employee benefit expenses | -75 029.12 | -94 572.04 |
| Other operating expenses | -6.83 | -5.62 |
| Total depreciation | -1 502.05 | -1 988.97 |
| EBIT | 33 049.82 | 12 473.48 |
| Other financial income | 213.97 | 497.97 |
| Other financial expenses | - 350.46 | - 545.40 |
| Pre-tax profit | 32 913.33 | 12 426.05 |
| Income taxes | -7 283.04 | -2 766.59 |
| Net earnings | 25 630.29 | 9 659.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 184.73 | |
| Intangible rights | 1 569.12 | 1 677.79 |
| Goodwill | 697.07 | |
| Intangible assets total | 1 569.12 | 4 559.59 |
| Buildings | 5 387.22 | |
| Machinery and equipment | 1 796.64 | 4 619.03 |
| Tangible assets total | 1 796.64 | 10 006.26 |
| Other receivables | 522.34 | 2 288.33 |
| Investments total | 522.34 | 2 288.33 |
| Long term receivables total | ||
| Raw materials and consumables | 130.76 | 322.15 |
| Inventories total | 130.76 | 322.15 |
| Current trade debtors | 46 832.37 | 53 975.58 |
| Prepayments and accrued income | 1 334.89 | 735.77 |
| Current other receivables | 11 312.90 | 30 883.85 |
| Current deferred tax assets | 971.21 | |
| Short term receivables total | 60 451.38 | 85 595.20 |
| Cash and bank deposits | 39 105.90 | 4 824.67 |
| Cash and cash equivalents | 39 105.90 | 4 824.67 |
| Balance sheet total (assets) | 103 576.13 | 107 596.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 1 704.09 | |
| Retained earnings | 5 500.00 | 4 221.79 |
| Profit of the financial year | 25 630.29 | 9 659.46 |
| Minority interest (BS) | 412.42 | |
| Shareholders equity total | 31 630.29 | 16 497.76 |
| Provisions | 10 732.39 | 9 518.04 |
| Non-current leasing loans | 460.95 | |
| Non-current liabilities total | 460.95 | |
| Current loans from credit institutions | 3 054.26 | 660.41 |
| Advances received | 12 717.86 | 13 882.74 |
| Current trade creditors | 23 698.92 | 33 676.57 |
| Short-term deferred tax liabilities | 2 657.26 | |
| Other non-interest bearing current liabilities | 21 742.41 | 30 242.49 |
| Current liabilities total | 61 213.44 | 81 119.46 |
| Balance sheet total (liabilities) | 103 576.13 | 107 596.21 |
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