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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 862.07 | 111 129.21 | 110 763.20 | 73 509.98 | -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 |
| EBIT | 30 602.30 | 40 788.06 | 27 533.53 | -17 184.83 | -27 166.18 |
| Other financial income | 6 204.39 | 7 528.59 | 7 529.38 | 2 327.98 | 328 405.00 |
| 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. assets | 2 571.43 | 288.24 | 4 957.93 | ||
| Net income from associates (fin.) | 7 264.82 | 4 649.81 | 3 677.52 | ||
| Pre-tax profit | 35 074.55 | 43 965.09 | 41 111.08 | -15 182.48 | 306 943.01 |
| Income taxes | -7 555.80 | -9 472.44 | -7 607.84 | 3 366.60 | 407.44 |
| Net earnings | 27 518.76 | 34 492.65 | 33 503.25 | -11 815.88 | 307 350.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 578.80 | 886.80 | 1 516.47 | 1 265.73 | |
| Intangible assets total | 578.80 | 886.80 | 1 516.47 | 1 265.73 | |
| Land and waters | 86 900.06 | 86 680.13 | 76 390.82 | 79 525.53 | 9 748.90 |
| Buildings | 54 969.04 | 49 694.31 | 43 441.96 | 39 928.69 | |
| Machinery and equipment | 11 859.25 | 10 367.77 | 8 689.88 | 8 425.51 | |
| Advance payments and construction in progress | 2 564.64 | ||||
| Tangible assets total | 153 728.35 | 146 742.22 | 128 522.65 | 130 444.38 | 9 748.90 |
| Participating interests | 7 411.82 | 6 031.76 | 6 858.39 | ||
| Investments total | 7 411.82 | 6 031.76 | 6 858.39 | ||
| Non-current loans receivable | 5 172.59 | 9 952.87 | 40 969.04 | 43 222.22 | 56 861.57 |
| Non-current other receivables | 99 599.45 | ||||
| Long term receivables total | 5 172.59 | 9 952.87 | 40 969.04 | 43 222.22 | 156 461.01 |
| Raw materials and consumables | 8 101.43 | 9 176.55 | 9 864.55 | 17 381.33 | |
| Finished products/goods | 156 412.13 | 160 329.07 | 161 280.40 | 161 212.71 | 139 381.85 |
| Inventories total | 164 513.56 | 169 505.62 | 171 144.95 | 178 594.04 | 139 381.85 |
| Current trade debtors | 26 121.00 | 34 895.88 | 44 873.15 | 35 988.69 | 74.03 |
| Current owed by particip. interest comp. | 210.10 | 1 230.10 | 2 019.09 | ||
| Prepayments and accrued income | 1 825.13 | 1 798.74 | 2 364.64 | 2 271.75 | 159.86 |
| Current other receivables | 4 647.34 | 9 140.26 | 7 456.63 | 9 484.94 | 6 955.86 |
| Current deferred tax assets | 572.83 | 1 543.07 | 1 850.00 | 208.94 | |
| Short term receivables total | 33 166.29 | 45 834.88 | 56 447.60 | 50 825.49 | 9 417.79 |
| Other current investments | 32 572.21 | 34 933.48 | 14 060.37 | 10 546.92 | 92 466.94 |
| Cash and bank deposits | 34 716.50 | 50 929.77 | 50 965.23 | 36 674.92 | 138 246.37 |
| Cash and cash equivalents | 67 288.71 | 85 863.25 | 65 025.60 | 47 221.85 | 230 713.32 |
| Balance sheet total (assets) | 424 448.30 | 458 785.64 | 471 038.14 | 457 605.47 | 552 581.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.60 | 120.00 | 114.40 | 117.80 | |
| Retained earnings | 136 259.17 | 150 216.72 | 171 609.56 | 209 871.56 | 76 427.75 |
| Profit of the financial year | 27 518.76 | 34 492.65 | 33 503.25 | -11 815.88 | 307 350.46 |
| Minority interest (BS) | 93 528.38 | 102 969.58 | 111 147.99 | 102 271.45 | 143 899.37 |
| Shareholders equity total | 257 748.90 | 288 123.96 | 316 500.20 | 300 569.92 | 527 802.57 |
| Provisions | 16 436.10 | 16 258.02 | 16 671.23 | 13 410.43 | 35.17 |
| Non-current loans from credit institutions | 52 977.71 | 49 629.77 | 37 427.86 | 29 584.12 | 2 176.48 |
| Non-current liabilities total | 52 977.71 | 49 629.77 | 37 427.86 | 29 584.12 | 2 176.48 |
| Current loans from credit institutions | 8 471.99 | 10 434.55 | 12 370.22 | 32 179.94 | 106.76 |
| Current trade creditors | 17 363.02 | 18 662.44 | 38 548.37 | 36 691.46 | 1 069.38 |
| Current owed to participating | 61 304.46 | 51 564.22 | 31 678.20 | 33 430.00 | 7 267.08 |
| Short-term deferred tax liabilities | 19.71 | 41.49 | |||
| Other non-interest bearing current liabilities | 10 146.10 | 24 092.98 | 17 842.05 | 11 728.94 | 14 082.33 |
| Accruals and deferred income | 10.65 | ||||
| Current liabilities total | 97 285.58 | 104 773.90 | 100 438.84 | 114 041.00 | 22 567.04 |
| Balance sheet total (liabilities) | 424 448.30 | 458 785.64 | 471 038.14 | 457 605.47 | 552 581.26 |
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