T. M. Strikwerda ApS — Credit Rating and Financial Key Figures
CVR number: 37978566
Nærildvej 1 B, Lyne 6880 Tarm
trustr@outlook.dk
tel: 22174907
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.77 | 282.92 | -77.53 | -67.75 | -42.82 |
| Total depreciation | -34.18 | -32.41 | -52.46 | -10.59 | |
| EBIT | 382.77 | 248.75 | - 109.94 | - 120.21 | -53.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -3.68 | -2.38 | -6.03 | -3.34 |
| Pre-tax profit | 381.77 | 245.07 | - 112.33 | - 126.24 | -56.72 |
| Income taxes | -87.50 | -58.34 | 7.97 | ||
| Net earnings | 294.27 | 186.73 | - 104.35 | - 126.24 | -56.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.25 | 40.91 | |||
| Machinery and equipment | 33.20 | 22.14 | 10.59 | ||
| Tangible assets total | 95.45 | 63.04 | 10.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.20 | 118.60 | 63.54 | 25.00 | |
| Inventories total | 204.20 | 118.60 | 63.54 | 25.00 | |
| Current trade debtors | 125.00 | 0.72 | 62.50 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 28.00 | 11.00 | |||
| Short term receivables total | 125.00 | 0.72 | 0.00 | 28.00 | 73.50 |
| Cash and bank deposits | 513.37 | 794.90 | 468.22 | 301.26 | 188.31 |
| Cash and cash equivalents | 513.37 | 794.90 | 468.22 | 301.26 | 188.31 |
| Balance sheet total (assets) | 842.57 | 1 009.67 | 594.81 | 364.85 | 261.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 250.44 | 394.71 | 526.14 | 365.29 | 181.85 |
| Profit of the financial year | 294.27 | 186.73 | - 104.35 | - 126.24 | -56.72 |
| Shareholders equity total | 594.71 | 781.44 | 527.09 | 345.55 | 232.33 |
| Provisions | 42.70 | 5.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.82 | 84.96 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.74 | 2.97 | 2.97 | 2.97 | |
| Short-term deferred tax liabilities | 116.97 | 125.14 | 47.24 | ||
| Other non-interest bearing current liabilities | 26.37 | 9.60 | 9.51 | 8.34 | 18.51 |
| Current liabilities total | 205.16 | 222.43 | 67.72 | 19.30 | 29.48 |
| Balance sheet total (liabilities) | 842.57 | 1 009.67 | 594.81 | 364.85 | 261.81 |
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