Strøjer Vin ApS — Credit Rating and Financial Key Figures
CVR number: 33360290
Læssøegade 197 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -4.07 | 85.03 | 162.56 | 188.19 |
| Employee benefit expenses | -41.85 | -71.95 | -75.37 | ||
| EBIT | -9.31 | -4.07 | 43.17 | 90.62 | 112.82 |
| Other financial income | 54.13 | 116.15 | 257.81 | 21.09 | 200.09 |
| Other financial expenses | -8.63 | -0.08 | -7.00 | - 264.74 | - 132.08 |
| Reduction non-current investment assets | - 192.85 | ||||
| Net income from associates (fin.) | 36.69 | 3.38 | 63.78 | 14.03 | 12.18 |
| Pre-tax profit | 72.88 | 115.38 | 357.75 | - 331.86 | 193.00 |
| Net earnings | 72.88 | 115.38 | 357.75 | - 331.86 | 193.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 184.86 | 1 213.24 | 1 192.58 | 1 013.75 | 107.36 |
| Investments total | 1 184.86 | 1 213.24 | 1 192.58 | 1 013.75 | 107.36 |
| Long term receivables total | |||||
| Finished products/goods | 776.43 | 1 196.56 | 1 071.75 | ||
| Inventories total | 776.43 | 1 196.56 | 1 071.75 | ||
| Current trade debtors | 18.66 | 96.54 | 108.26 | ||
| Current owed by particip. interest comp. | 1 665.04 | 1 581.82 | 441.84 | 417.84 | 489.04 |
| Current other receivables | 80.34 | 75.00 | |||
| Current deferred tax assets | 4.53 | 4.53 | 4.53 | 4.53 | 5.95 |
| Short term receivables total | 1 669.57 | 1 586.35 | 545.36 | 518.90 | 678.25 |
| Other current investments | 81.24 | 123.84 | 755.88 | 1 109.99 | 1 920.70 |
| Cash and bank deposits | 13.79 | 276.41 | 514.67 | 143.05 | 590.98 |
| Cash and cash equivalents | 95.03 | 400.25 | 1 270.55 | 1 253.03 | 2 511.68 |
| Balance sheet total (assets) | 2 949.45 | 3 199.84 | 3 784.92 | 3 982.24 | 4 369.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 57.36 | ||||
| Retained earnings | 2 776.58 | 2 849.45 | 2 964.84 | 3 322.59 | 2 933.37 |
| Profit of the financial year | 72.88 | 115.38 | 357.75 | - 331.86 | 193.00 |
| Shareholders equity total | 2 949.45 | 3 064.84 | 3 422.59 | 3 090.73 | 3 283.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.49 | 96.70 | |||
| Current owed to participating | 135.00 | 251.24 | 600.80 | 770.65 | |
| Current owed to group member | 36.80 | 38.27 | 38.27 | ||
| Other non-interest bearing current liabilities | 74.29 | 54.94 | 179.68 | ||
| Current liabilities total | 135.00 | 362.33 | 891.51 | 1 085.30 | |
| Balance sheet total (liabilities) | 2 949.45 | 3 199.84 | 3 784.92 | 3 982.24 | 4 369.04 |
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