STRENOV PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 46380819
Kongevejen 213, 2830 Virum
tel: 45950707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.39 | 906.94 | 948.46 | 672.17 | 1 006.77 |
| Costs of management | - 492.00 | - 465.00 | - 536.00 | - 398.00 | - 514.00 |
| EBIT | 500.39 | 441.94 | 412.46 | 274.17 | 492.77 |
| Other financial income | 0.11 | 2.17 | |||
| Other financial expenses | -7.52 | -2.95 | -4.43 | -1.31 | -1.31 |
| Pre-tax profit | 492.87 | 438.98 | 408.02 | 272.96 | 493.63 |
| Income taxes | - 108.43 | -98.58 | -89.77 | -60.05 | - 108.60 |
| Net earnings | 384.44 | 340.41 | 318.26 | 212.91 | 385.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.73 | 238.54 | |||
| Current amounts owed by group member comp. | 875.92 | 871.93 | 148.13 | 422.92 | |
| Current other receivables | 57.93 | 152.02 | 23.89 | 130.88 | 46.53 |
| Short term receivables total | 933.85 | 1 165.68 | 410.55 | 553.80 | 46.53 |
| Cash and bank deposits | 222.94 | 31.52 | 704.90 | 474.56 | 1 304.90 |
| Cash and cash equivalents | 222.94 | 31.52 | 704.90 | 474.56 | 1 304.90 |
| Balance sheet total (assets) | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 | 1 351.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 250.00 | 380.00 |
| Retained earnings | 173.35 | 157.79 | 198.20 | 266.45 | 99.36 |
| Profit of the financial year | 384.44 | 340.41 | 318.26 | 212.91 | 385.04 |
| Shareholders equity total | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 | 1 163.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.53 | ||||
| Current owed to group member | 115.50 | ||||
| Current liabilities total | 188.03 | ||||
| Balance sheet total (liabilities) | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 | 1 351.43 |
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