KAREN & JØRGEN STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284450
Bogyden 12, Lillemose 5610 Assens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit93 862.07111 129.21110 763.2073 509.98-2 889.42
Employee benefit expenses-46 467.91-53 895.72-65 825.41-75 464.31-20 319.31
Other operating expenses- 117.35- 263.40-1 930.96- 355.38- 179.91
Total depreciation-16 674.51-16 182.03-15 473.30-14 875.12-3 777.54
EBIT30 602.3040 788.0627 533.53-17 184.83-27 166.18
Other financial income6 204.397 528.597 529.382 327.98328 405.00
Other financial expenses-1 732.14-4 351.56-3 788.08-5 263.69-2 931.25
Income from other inv. held as non-curr. assets2 571.43288.244 957.93
Net income from associates (fin.)7 264.824 649.813 677.52
Pre-tax profit35 074.5543 965.0941 111.08-15 182.48306 943.01
Income taxes-7 555.80-9 472.44-7 607.843 366.60407.44
Net earnings27 518.7634 492.6533 503.25-11 815.88307 350.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights578.80886.801 516.471 265.73
Intangible assets total578.80886.801 516.471 265.73
Land and waters86 900.0686 680.1376 390.8279 525.539 748.90
Buildings54 969.0449 694.3143 441.9639 928.69
Machinery and equipment11 859.2510 367.778 689.888 425.51
Advance payments and construction in progress2 564.64
Tangible assets total153 728.35146 742.22128 522.65130 444.389 748.90
Participating interests7 411.826 031.766 858.39
Investments total7 411.826 031.766 858.39
Non-current loans receivable5 172.599 952.8740 969.0443 222.2256 861.57
Non-current other receivables99 599.45
Long term receivables total5 172.599 952.8740 969.0443 222.22156 461.01
Raw materials and consumables8 101.439 176.559 864.5517 381.33
Finished products/goods156 412.13160 329.07161 280.40161 212.71139 381.85
Inventories total164 513.56169 505.62171 144.95178 594.04139 381.85
Current trade debtors26 121.0034 895.8844 873.1535 988.6974.03
Current owed by particip. interest comp.210.101 230.102 019.09
Prepayments and accrued income1 825.131 798.742 364.642 271.75159.86
Current other receivables4 647.349 140.267 456.639 484.946 955.86
Current deferred tax assets572.831 543.071 850.00208.94
Short term receivables total33 166.2945 834.8856 447.6050 825.499 417.79
Other current investments32 572.2134 933.4814 060.3710 546.9292 466.94
Cash and bank deposits34 716.5050 929.7750 965.2336 674.92138 246.37
Cash and cash equivalents67 288.7185 863.2565 025.6047 221.85230 713.32
Balance sheet total (assets)424 448.30458 785.64471 038.14457 605.47552 581.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital325.00325.00125.00125.00125.00
Shares repurchased117.60120.00114.40117.80
Retained earnings136 259.17150 216.72171 609.56209 871.5676 427.75
Profit of the financial year27 518.7634 492.6533 503.25-11 815.88307 350.46
Minority interest (BS)93 528.38102 969.58111 147.99102 271.45143 899.37
Shareholders equity total257 748.90288 123.96316 500.20300 569.92527 802.57
Provisions16 436.1016 258.0216 671.2313 410.4335.17
Non-current loans from credit institutions52 977.7149 629.7737 427.8629 584.122 176.48
Non-current liabilities total52 977.7149 629.7737 427.8629 584.122 176.48
Current loans from credit institutions8 471.9910 434.5512 370.2232 179.94106.76
Current trade creditors17 363.0218 662.4438 548.3736 691.461 069.38
Current owed to participating61 304.4651 564.2231 678.2033 430.007 267.08
Short-term deferred tax liabilities19.7141.49
Other non-interest bearing current liabilities10 146.1024 092.9817 842.0511 728.9414 082.33
Accruals and deferred income10.65
Current liabilities total97 285.58104 773.90100 438.84114 041.0022 567.04
Balance sheet total (liabilities)424 448.30458 785.64471 038.14457 605.47552 581.26
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