STROYER DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30484843
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 216.38- 244.41- 107.31-94.48- 108.99
Total depreciation-6.00
EBIT- 216.38- 238.41- 107.31-94.48- 108.99
Other financial income48.9149.92179.590.04
Other financial expenses-26.02-24.88- 212.86- 197.89- 202.50
Net income from associates (fin.)- 602.024 310.384 080.611 144.12824.70
Pre-tax profit- 795.504 097.003 940.03851.75513.25
Income taxes48.73127.29- 172.67428.37- 303.29
Net earnings- 746.774 224.293 767.361 280.12209.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 875.9323 419.9827 500.5834 644.7133 335.32
Investments total15 875.9323 419.9827 500.5834 644.7133 335.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 513.425 426.526 225.79
Current other receivables47.973.028.06
Current deferred tax assets755.441 059.24345.63371.06236.99
Short term receivables total5 316.836 488.786 579.47371.06236.99
Cash and bank deposits3.4970.9617.6898.5610.29
Cash and cash equivalents3.4970.9617.6898.5610.29
Balance sheet total (assets)21 196.2529 979.7134 097.7435 114.3233 582.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves15 665.9319 976.3024 056.9131 201.0329 851.64
Retained earnings3 668.37-1 388.78-1 245.10-4 621.86-4 166.44
Profit of the financial year- 746.774 224.293 767.361 280.12209.96
Shareholders equity total19 087.5223 311.8127 079.1728 359.2926 395.16
Non-current liabilities total
Current trade creditors72.8437.3851.8223.3922.50
Current owed to participating549.005.08
Current owed to group member753.022 410.212 569.333 098.363 334.94
Short-term deferred tax liabilities113.01315.00315.00169.23
Other non-interest bearing current liabilities620.863 905.324 082.423 628.203 660.77
Current liabilities total2 108.736 667.907 018.576 755.047 187.43
Balance sheet total (liabilities)21 196.2529 979.7134 097.7435 114.3233 582.60
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