STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010624
Bogyden 12, Lillemose 5610 Assens
tel: 64791399
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit91 559.1889 538.7594 256.62111 189.10110 843.94
Employee benefit expenses-49 054.73-43 361.37-46 467.91-53 895.72-65 825.41
Other operating expenses- 473.03- 350.99- 117.35- 263.40-1 930.96
Total depreciation-12 939.76-14 739.41-16 674.51-16 182.03-15 473.30
EBIT29 091.6631 086.9830 996.8540 847.9627 614.27
Other financial income5 670.494 478.475 497.175 512.416 747.63
Other financial expenses-2 279.46-8 127.17-2 089.27-4 879.31-4 488.23
Income from other inv. held as non-curr. assets1 317.152 571.43
Net income from associates (fin.)7 264.82
Pre-tax profit32 482.7027 438.2834 404.7642 798.2139 709.93
Income taxes-7 240.72-6 257.64-7 315.26-9 195.19-7 263.91
Net earnings25 241.9821 180.6427 089.5033 603.0232 446.02

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights401.60257.60578.80886.801 516.47
Intangible assets total401.60257.60578.80886.801 516.47
Land and waters68 379.9967 419.6286 900.0686 680.1376 390.82
Buildings45 122.7761 652.6654 969.0449 694.3143 441.96
Machinery and equipment13 804.8111 597.9811 859.2510 367.778 689.88
Tangible assets total127 307.57140 670.26153 728.35146 742.22128 522.65
Participating interests7 411.82
Investments total7 411.82
Non-current loans receivable517.035 038.365 172.599 952.8740 969.04
Long term receivables total517.035 038.365 172.599 952.8740 969.04
Raw materials and consumables6 639.437 578.188 101.439 176.559 864.55
Other stocks59 547.51
Finished products/goods23 481.6490 202.98156 412.13160 329.07161 280.40
Inventories total89 668.5897 781.16164 513.56169 505.62171 144.95
Current trade debtors19 843.4219 893.1526 121.0034 895.8844 873.15
Current owed by particip. interest comp.210.10
Prepayments and accrued income1 258.881 386.961 825.131 798.742 364.64
Current other receivables2 165.463 079.484 621.819 118.327 444.35
Short term receivables total23 267.7724 359.6032 567.9445 812.9454 892.25
Other current investments25 335.4214 001.2929 284.6531 242.8810 256.72
Cash and bank deposits31 410.6659 063.8333 424.2949 847.7450 581.89
Cash and cash equivalents56 746.0873 065.1262 708.9481 090.6260 838.61
Balance sheet total (assets)297 908.63341 172.09419 270.17453 991.07465 295.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.0010 000.0012 000.0010 000.00
Retained earnings169 308.82184 550.80195 731.44210 820.94234 423.96
Profit of the financial year25 241.9821 180.6427 089.5033 603.0232 446.02
Shareholders equity total195 550.80216 731.44233 820.94257 423.96277 869.98
Provisions15 327.0816 750.7616 436.1016 258.0216 671.23
Non-current loans from credit institutions17 659.5155 959.8952 977.7149 629.7737 427.86
Non-current liabilities total17 659.5155 959.8952 977.7149 629.7737 427.86
Current loans from credit institutions8 600.148 197.738 471.9910 434.5512 370.22
Current trade creditors22 144.3019 878.6517 363.0218 662.4438 548.37
Current owed to participating16 730.531 760.2261 304.4652 564.2231 678.20
Current owed to group member14 565.1213 954.5018 785.6724 950.1332 919.88
Other non-interest bearing current liabilities7 331.157 938.8910 110.2724 067.9817 810.05
Current liabilities total69 371.2451 729.99116 035.41130 679.32133 326.72
Balance sheet total (liabilities)297 908.63341 172.09419 270.17453 991.07465 295.80
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