Strong Group A/S — Credit Rating and Financial Key Figures
CVR number: 27757596
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -98.83 | - 247.64 | -25 537.57 | - 762.13 |
| Employee benefit expenses | -19.36 | ||||
| EBIT | -18.34 | -98.83 | - 267.00 | -25 537.57 | - 762.13 |
| Other financial income | 0.26 | 108.69 | 254.12 | 144.33 | 7 455.00 |
| Other financial expenses | -10.70 | - 293.68 | - 390.24 | - 320.95 | - 111.69 |
| Net income from associates (fin.) | 25 652.69 | 9 771.91 | 17 940.46 | 532 235.92 | 684.80 |
| Pre-tax profit | 25 623.90 | 9 488.08 | 17 537.34 | 506 521.72 | 7 265.98 |
| Income taxes | 6.39 | 71.17 | 93.39 | 25.21 | -1 511.40 |
| Net earnings | 25 630.29 | 9 559.26 | 17 630.73 | 506 546.93 | 5 754.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 533.87 | 29 417.69 | 46 997.10 | ||
| Other receivables | 2 066.31 | 2 070.35 | |||
| Investments total | 40 533.87 | 31 484.00 | 49 067.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.59 | 31 381.47 | 27 516.39 | ||
| Current other receivables | 189.47 | 369.15 | 49.23 | 216 294.01 | 223 111.10 |
| Current deferred tax assets | 971.21 | 1 003.07 | 983.00 | ||
| Short term receivables total | 1 601.27 | 31 750.62 | 27 565.62 | 217 297.08 | 224 094.10 |
| Cash and bank deposits | 18 145.59 | 24.92 | 2 728.96 | 29 266.26 | 2 123.97 |
| Cash and cash equivalents | 18 145.59 | 24.92 | 2 728.96 | 29 266.26 | 2 123.97 |
| Balance sheet total (assets) | 60 280.73 | 63 259.54 | 79 362.03 | 246 563.34 | 226 218.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 21 000.00 | 181 400.00 | ||
| Other reserves | 27 772.72 | 11 304.45 | 19 593.07 | ||
| Retained earnings | -22 272.72 | -5 278.37 | -13 955.00 | - 288 731.21 | 36 415.73 |
| Profit of the financial year | 25 630.29 | 9 559.26 | 17 630.73 | 506 546.93 | 5 754.58 |
| Shareholders equity total | 31 630.29 | 16 085.34 | 33 768.79 | 239 315.73 | 224 070.31 |
| Provisions | 1 491.32 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 7.26 | ||||
| Current trade creditors | 5.00 | 20.24 | 20.24 | 5 247.61 | 656.43 |
| Current owed to group member | 28 645.44 | 31 688.55 | 40 235.42 | ||
| Short-term deferred tax liabilities | 2 657.26 | 5 337.58 | |||
| Other non-interest bearing current liabilities | 12 800.89 | 1 000.00 | |||
| Current liabilities total | 28 650.44 | 47 174.20 | 45 593.24 | 6 247.61 | 656.43 |
| Balance sheet total (liabilities) | 60 280.73 | 63 259.54 | 79 362.03 | 246 563.34 | 226 218.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.