STRØGET K/S — Credit Rating and Financial Key Figures
CVR number: 25305116
Fabriksvej 2, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.45 | 118.81 | 115.97 | 115.02 | 114.43 |
| Total depreciation | -35.85 | -35.85 | -35.85 | -35.85 | -35.85 |
| EBIT | 69.60 | 82.96 | 80.12 | 79.17 | 78.58 |
| Other financial expenses | - 149.24 | - 166.63 | - 170.05 | - 172.40 | - 299.83 |
| Pre-tax profit | -79.63 | -83.67 | -89.93 | -93.23 | - 221.25 |
| Net earnings | -79.63 | -83.67 | -89.93 | -93.23 | - 221.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.24 | 3 706.39 | 3 670.54 | 3 634.69 | 3 598.84 |
| Tangible assets total | 3 742.24 | 3 706.39 | 3 670.54 | 3 634.69 | 3 598.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.43 | 72.05 | 72.00 | 72.22 | 72.60 |
| Short term receivables total | 72.43 | 72.05 | 72.00 | 72.22 | 72.60 |
| Balance sheet total (assets) | 3 814.67 | 3 778.43 | 3 742.54 | 3 706.91 | 3 671.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 457.13 | 377.50 | 293.83 | 203.90 | 110.67 |
| Profit of the financial year | -79.63 | -83.67 | -89.93 | -93.23 | - 221.25 |
| Shareholders equity total | 477.50 | 393.83 | 303.90 | 210.67 | -10.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 317.17 | 3 379.61 | 3 433.64 | 3 490.84 | 3 676.61 |
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 5.00 | 5.40 | 5.40 |
| Current liabilities total | 3 337.17 | 3 384.61 | 3 438.64 | 3 496.24 | 3 682.01 |
| Balance sheet total (liabilities) | 3 814.67 | 3 778.43 | 3 742.54 | 3 706.91 | 3 671.43 |
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