STRØJER SAMLINGEN A/S — Credit Rating and Financial Key Figures
CVR number: 16767581
Bogyden 12, Lillemose 5610 Assens
tel: 64791399
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.79 | 6 350.37 | 2 619.41 | 1 491.06 | 47.87 |
| Employee benefit expenses | - 563.32 | -1 467.96 | -1 299.48 | -1 303.10 | -1 652.54 |
| EBIT | 1 697.48 | 4 882.41 | 1 319.93 | 187.97 | -1 604.67 |
| Other financial income | 224.03 | 230.00 | 217.19 | 240.71 | |
| Other financial expenses | - 946.47 | -23.92 | -6.52 | -7.09 | -6.72 |
| Pre-tax profit | 751.01 | 5 082.53 | 1 543.41 | 398.06 | -1 370.68 |
| Income taxes | - 165.22 | -1 118.15 | - 339.55 | -87.57 | |
| Net earnings | 585.79 | 3 964.37 | 1 203.86 | 310.49 | -1 370.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.36 | 49.73 | 84.69 | 84.23 | |
| Current amounts owed by group member comp. | 9 490.26 | 15 014.47 | 10 400.50 | 10 259.55 | 8 584.40 |
| Prepayments and accrued income | 61.55 | ||||
| Current other receivables | 223.71 | ||||
| Short term receivables total | 9 678.17 | 15 064.19 | 10 400.50 | 10 344.23 | 8 892.34 |
| Cash and bank deposits | 1 101.12 | 774.78 | 460.58 | 486.63 | 928.15 |
| Cash and cash equivalents | 1 101.12 | 774.78 | 460.58 | 486.63 | 928.15 |
| Balance sheet total (assets) | 10 779.30 | 15 838.97 | 10 861.08 | 10 830.87 | 9 820.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 189.78 | 1 775.57 | 5 739.94 | 6 943.80 | 7 254.29 |
| Profit of the financial year | 585.79 | 3 964.37 | 1 203.86 | 310.49 | -1 370.68 |
| Shareholders equity total | 8 775.57 | 12 739.94 | 8 943.80 | 9 254.29 | 7 883.61 |
| Provisions | 13.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.42 | 9.70 | 57.27 | 55.05 | 27.89 |
| Current owed to participating | 1 739.42 | 58.46 | 59.92 | 61.42 | 62.95 |
| Current owed to group member | 1 562.50 | 1 296.88 | 1 421.88 | 1 836.04 | |
| Other non-interest bearing current liabilities | 118.34 | 1 468.37 | 503.22 | 38.24 | 10.00 |
| Current liabilities total | 1 990.18 | 3 099.03 | 1 917.28 | 1 576.58 | 1 936.88 |
| Balance sheet total (liabilities) | 10 779.30 | 15 838.97 | 10 861.08 | 10 830.87 | 9 820.49 |
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