STRINI TIRES A/S — Credit Rating and Financial Key Figures
CVR number: 81289018
Skelstedet 10 A, Trørød 2950 Vedbæk
tel: 45894400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 396.02 | 3 751.18 | 4 455.31 | 4 437.05 | 4 557.12 |
| Employee benefit expenses | -4 096.27 | -4 515.09 | -4 123.69 | -3 997.29 | -3 766.14 |
| Total depreciation | -98.61 | - 235.40 | - 237.95 | - 309.22 | - 332.29 |
| EBIT | 201.14 | - 999.32 | 93.67 | 130.54 | 458.69 |
| Other financial income | 1.19 | 0.67 | 2.90 | 1.07 | 0.10 |
| Other financial expenses | -42.35 | -86.55 | -61.69 | -57.87 | - 322.49 |
| Pre-tax profit | 159.98 | -1 085.20 | 34.88 | 73.74 | 136.30 |
| Income taxes | -52.12 | 215.88 | -18.13 | -28.59 | -90.82 |
| Net earnings | 107.86 | - 869.32 | 16.76 | 45.15 | 45.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 483.11 | 1 123.72 | 2 040.68 | 2 484.75 | 2 312.97 |
| Intangible assets total | 483.11 | 1 123.72 | 2 040.68 | 2 484.75 | 2 312.97 |
| Buildings | 24.15 | 14.16 | 21.87 | 13.77 | 9.84 |
| Machinery and equipment | 91.69 | 56.74 | 17.00 | ||
| Tangible assets total | 115.83 | 70.90 | 38.88 | 13.77 | 9.84 |
| Investments total | |||||
| Non-current other receivables | 56.36 | 57.23 | 68.32 | 70.22 | 62.39 |
| Long term receivables total | 56.36 | 57.23 | 68.32 | 70.22 | 62.39 |
| Finished products/goods | 4 697.91 | 5 345.75 | 4 047.49 | 6 121.18 | 5 166.98 |
| Inventories total | 4 697.91 | 5 345.75 | 4 047.49 | 6 121.18 | 5 166.98 |
| Current trade debtors | 4 969.91 | 5 343.66 | 4 508.75 | 4 986.06 | 2 198.42 |
| Current amounts owed by group member comp. | 7.78 | 10.21 | 13.46 | 93.80 | 108.30 |
| Prepayments and accrued income | 189.89 | 98.94 | 175.55 | 223.87 | 269.56 |
| Current other receivables | 33.18 | 58.42 | 40.37 | 37.84 | 0.76 |
| Current deferred tax assets | 247.88 | 463.76 | 445.63 | 413.92 | 323.10 |
| Short term receivables total | 5 448.64 | 5 974.99 | 5 183.77 | 5 755.48 | 2 900.14 |
| Cash and bank deposits | 3 912.99 | 2 555.11 | 3 190.26 | 4.11 | 406.88 |
| Cash and cash equivalents | 3 912.99 | 2 555.11 | 3 190.26 | 4.11 | 406.88 |
| Balance sheet total (assets) | 14 714.84 | 15 127.70 | 14 569.40 | 14 449.52 | 10 859.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 306.81 | 1 414.67 | 545.36 | 562.11 | 607.27 |
| Profit of the financial year | 107.86 | - 869.32 | 16.76 | 45.15 | 45.48 |
| Shareholders equity total | 2 039.67 | 1 170.36 | 1 187.11 | 1 232.27 | 1 277.75 |
| Non-current loans from credit institutions | 300.00 | 550.00 | 329.90 | 185.05 | |
| Non-current other liabilities | 483.36 | 448.50 | 463.07 | 479.28 | |
| Non-current liabilities total | 300.00 | 1 033.36 | 778.40 | 648.12 | 479.28 |
| Current bonds | 3 237.93 | 3 080.99 | |||
| Current loans from credit institutions | 51.27 | 81.31 | 162.00 | 380.40 | 199.72 |
| Current trade creditors | 9 545.06 | 9 716.51 | 9 836.89 | 8 950.81 | 5 821.46 |
| Current owed to group member | 183.79 | 161.73 | 13.26 | ||
| Other non-interest bearing current liabilities | 2 595.04 | 2 964.44 | 2 591.74 | ||
| Current liabilities total | 12 375.17 | 12 923.99 | 12 603.89 | 12 569.13 | 9 102.17 |
| Balance sheet total (liabilities) | 14 714.84 | 15 127.70 | 14 569.40 | 14 449.52 | 10 859.20 |
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