STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010624
Bogyden 12, Lillemose 5610 Assens
tel: 64791399
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 205.73-58.92-76.19- 326.17- 567.98
Employee benefit expenses- 696.00- 174.00
Other operating expenses- 169.44- 281.36
Total depreciation-34.58-41.49
EBIT- 205.73-58.92- 772.19- 704.18- 890.82
Other financial income7 110.538 374.384 160.4418 789.873 372.29
Other financial expenses-2 732.83-3 093.91-3 873.53-2 614.55-13 186.47
Reduction non-current investment assets-24 899.86
Income from other inv. held as non-curr. assets1 317.152 571.43288.244 957.9314 984.33
Net income from associates (fin.)29 031.7325 975.81-11 881.81287 499.13-14 247.92
Pre-tax profit34 520.8533 768.80-12 078.85307 928.18-34 868.47
Income taxes- 917.83-1 322.79- 112.51-3 858.38140.51
Net earnings33 603.0232 446.02-12 191.36304 069.81-34 727.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 748.909 707.40
Tangible assets total9 748.909 707.40
Holdings in group member companies160 999.26153 710.25133 178.62120 091.58115 459.82
Participating interests7 411.826 031.766 858.39208.85
Investments total160 999.26161 122.07139 210.38126 949.97115 668.67
Non-current loans receivable9 388.6740 136.9342 294.5956 861.5773 992.91
Non-current other receivables99 599.4574 699.58
Long term receivables total9 388.6740 136.9342 294.59156 461.01148 692.50
Inventories total
Current amounts owed by group member comp.76 653.6187 986.9892 497.8519 913.8024 203.13
Current owed by particip. interest comp.210.101 230.102 019.093 007.85
Current other receivables55.3733.1559.875 628.10143.58
Current deferred tax assets536.66
Short term receivables total76 708.9888 230.2393 787.8227 560.9927 891.22
Other current investments31 242.8810 256.727 864.2687 237.4776 593.01
Cash and bank deposits47 378.8845 258.4130 008.3610 312.905 123.25
Cash and cash equivalents78 621.7655 515.1337 872.6297 550.3781 716.26
Balance sheet total (assets)325 718.67345 004.37313 165.40418 271.24383 676.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased12 000.0010 000.00200 000.00
Other reserves76 807.0476 782.8554 415.04- 194 032.31
Retained earnings134 013.90157 641.11212 454.9448 710.93358 748.42
Profit of the financial year33 603.0232 446.02-12 191.36304 069.81-34 727.95
Shareholders equity total257 423.96277 869.98255 678.62359 748.42325 020.47
Non-current loans from credit institutions2 176.482 072.27
Non-current liabilities total2 176.482 072.27
Current loans from credit institutions106.76104.05
Current trade creditors25.00665.8938.65
Current owed to participating2 075.842 030.0048 758.47
Current owed to group member64 486.0165 879.0554 620.7139 436.603 186.67
Short-term deferred tax liabilities3 858.38
Other non-interest bearing current liabilities1 732.861 255.34811.0812 278.714 495.46
Current liabilities total68 294.7067 134.3957 486.7856 346.3456 583.31
Balance sheet total (liabilities)325 718.67345 004.37313 165.40418 271.24383 676.05
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