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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 48.91 | 49.92 | 179.59 | 0.04 | |
| Other financial expenses | -26.02 | -24.88 | - 212.86 | - 197.89 | - 202.50 |
| Net income from associates (fin.) | - 602.02 | 4 310.38 | 4 080.61 | 1 144.12 | 824.70 |
| Pre-tax profit | - 795.50 | 4 097.00 | 3 940.03 | 851.75 | 513.25 |
| Income taxes | 48.73 | 127.29 | - 172.67 | 428.37 | - 303.29 |
| Net earnings | - 746.77 | 4 224.29 | 3 767.36 | 1 280.12 | 209.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 875.93 | 23 419.98 | 27 500.58 | 34 644.71 | 33 335.32 |
| Investments total | 15 875.93 | 23 419.98 | 27 500.58 | 34 644.71 | 33 335.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 513.42 | 5 426.52 | 6 225.79 | ||
| Current other receivables | 47.97 | 3.02 | 8.06 | ||
| Current deferred tax assets | 755.44 | 1 059.24 | 345.63 | 371.06 | 236.99 |
| Short term receivables total | 5 316.83 | 6 488.78 | 6 579.47 | 371.06 | 236.99 |
| Cash and bank deposits | 3.49 | 70.96 | 17.68 | 98.56 | 10.29 |
| Cash and cash equivalents | 3.49 | 70.96 | 17.68 | 98.56 | 10.29 |
| Balance sheet total (assets) | 21 196.25 | 29 979.71 | 34 097.74 | 35 114.32 | 33 582.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 665.93 | 19 976.30 | 24 056.91 | 31 201.03 | 29 851.64 |
| Retained earnings | 3 668.37 | -1 388.78 | -1 245.10 | -4 621.86 | -4 166.44 |
| Profit of the financial year | - 746.77 | 4 224.29 | 3 767.36 | 1 280.12 | 209.96 |
| Shareholders equity total | 19 087.52 | 23 311.81 | 27 079.17 | 28 359.29 | 26 395.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.84 | 37.38 | 51.82 | 23.39 | 22.50 |
| Current owed to participating | 549.00 | 5.08 | |||
| Current owed to group member | 753.02 | 2 410.21 | 2 569.33 | 3 098.36 | 3 334.94 |
| Short-term deferred tax liabilities | 113.01 | 315.00 | 315.00 | 169.23 | |
| Other non-interest bearing current liabilities | 620.86 | 3 905.32 | 4 082.42 | 3 628.20 | 3 660.77 |
| Current liabilities total | 2 108.73 | 6 667.90 | 7 018.57 | 6 755.04 | 7 187.43 |
| Balance sheet total (liabilities) | 21 196.25 | 29 979.71 | 34 097.74 | 35 114.32 | 33 582.60 |
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