STRØJER LER A/S — Credit Rating and Financial Key Figures
CVR number: 16729981
Bogyden 12, Lillemose 5610 Assens
info@vedstaarup.dk
tel: 64791010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.80 | 2 746.90 | 2 552.17 | 2 957.27 | 2 593.48 |
| Employee benefit expenses | -1 401.69 | -1 559.67 | - 831.03 | - 863.07 | - 853.79 |
| Total depreciation | -35.00 | -15.00 | -15.00 | -15.00 | -10.00 |
| EBIT | 1 206.11 | 1 172.23 | 1 706.14 | 2 079.20 | 1 729.69 |
| Other financial income | 55.88 | 24.66 | 33.46 | 57.22 | 69.24 |
| Other financial expenses | -12.80 | -15.89 | -16.80 | -8.79 | -10.33 |
| Pre-tax profit | 1 249.19 | 1 181.00 | 1 722.80 | 2 127.62 | 1 788.59 |
| Income taxes | - 274.82 | - 259.82 | - 380.18 | - 468.08 | - 393.57 |
| Net earnings | 974.37 | 921.18 | 1 342.62 | 1 659.55 | 1 395.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 165.00 | 150.00 | 135.00 | 125.00 |
| Tangible assets total | 130.00 | 165.00 | 150.00 | 135.00 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.38 | 295.08 | 251.72 | 299.70 | 275.25 |
| Finished products/goods | 482.50 | 372.71 | 440.58 | 488.13 | 757.02 |
| Inventories total | 741.88 | 667.79 | 692.30 | 787.83 | 1 032.27 |
| Current trade debtors | 248.99 | 230.77 | 241.54 | 479.89 | 405.16 |
| Current amounts owed by group member comp. | 744.08 | 1 636.67 | 2 933.46 | 2 358.49 | 2 280.63 |
| Current deferred tax assets | 38.27 | 36.17 | 35.41 | 35.67 | 24.67 |
| Short term receivables total | 1 031.34 | 1 903.60 | 3 210.41 | 2 874.05 | 2 710.46 |
| Cash and bank deposits | 2 470.38 | 1 615.12 | 610.66 | 1 264.93 | 765.20 |
| Cash and cash equivalents | 2 470.38 | 1 615.12 | 610.66 | 1 264.93 | 765.20 |
| Balance sheet total (assets) | 4 373.60 | 4 351.52 | 4 663.37 | 5 061.80 | 4 632.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 800.58 | 774.94 | 696.12 | 38.74 | 1 698.29 |
| Profit of the financial year | 974.37 | 921.18 | 1 342.62 | 1 659.55 | 1 395.02 |
| Shareholders equity total | 3 274.94 | 3 196.12 | 3 538.74 | 4 198.28 | 3 593.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 561.53 | 15.74 | 40.75 | 178.75 | 121.27 |
| Current owed to group member | 589.35 | 602.70 | 238.34 | 560.77 | |
| Other non-interest bearing current liabilities | 537.13 | 550.31 | 481.18 | 446.43 | 357.58 |
| Current liabilities total | 1 098.66 | 1 155.40 | 1 124.63 | 863.52 | 1 039.63 |
| Balance sheet total (liabilities) | 4 373.60 | 4 351.52 | 4 663.37 | 5 061.80 | 4 632.93 |
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.