STRIER ApS — Credit Rating and Financial Key Figures
CVR number: 30240847
Fritz Sybergs Vej 14 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -19.02 | -70.58 | - 149.42 | -76.07 |
| Employee benefit expenses | - 613.48 | - 683.54 | - 678.25 | - 694.05 | - 754.16 |
| Total depreciation | -18.58 | -18.58 | -17.54 | -2.54 | |
| EBIT | - 670.99 | - 721.14 | - 766.37 | - 846.01 | - 830.23 |
| Other financial income | 18.84 | 0.03 | 291.43 | ||
| Other financial expenses | - 246.40 | - 261.33 | - 150.99 | - 158.06 | - 628.44 |
| Net income from associates (fin.) | 1 371.25 | 1 812.03 | 1 632.81 | 1 062.65 | 974.64 |
| Pre-tax profit | 453.86 | 829.56 | 734.29 | 58.60 | - 192.59 |
| Income taxes | - 108.00 | - 186.48 | - 166.71 | -18.39 | 37.64 |
| Net earnings | 345.86 | 643.09 | 567.58 | 40.21 | - 154.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.67 | 20.09 | 2.54 | ||
| Tangible assets total | 38.67 | 20.09 | 2.54 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.67 | ||||
| Current other receivables | 499.55 | 454.08 | 801.89 | 243.63 | 218.27 |
| Current deferred tax assets | 4.16 | 5.84 | 7.41 | 1.10 | 38.74 |
| Short term receivables total | 503.70 | 459.92 | 2 230.97 | 244.73 | 257.01 |
| Cash and bank deposits | 8 978.98 | 9 711.34 | 405.76 | 10 102.40 | 10 505.62 |
| Cash and cash equivalents | 8 978.98 | 9 711.34 | 405.76 | 10 102.40 | 10 505.62 |
| Balance sheet total (assets) | 9 531.35 | 10 201.35 | 2 649.27 | 10 357.12 | 10 772.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 367.40 | 117.80 | |
| Other reserves | -4 253.00 | ||||
| Retained earnings | 3 377.28 | 3 610.14 | - 114.18 | 335.60 | 375.81 |
| Profit of the financial year | 345.86 | 643.09 | 567.58 | 40.21 | - 154.95 |
| Shareholders equity total | 3 958.74 | 4 491.22 | 692.80 | 618.61 | 345.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current owed to group member | 3 649.29 | 3 760.13 | 7 999.72 | 8 547.98 | |
| Short-term deferred tax liabilities | 109.14 | 188.17 | 168.28 | 12.08 | |
| Other non-interest bearing current liabilities | 1 774.18 | 1 721.84 | 1 748.19 | 1 686.71 | 1 848.80 |
| Current liabilities total | 5 572.61 | 5 710.14 | 1 956.47 | 9 738.51 | 10 426.77 |
| Balance sheet total (liabilities) | 9 531.35 | 10 201.35 | 2 649.27 | 10 357.12 | 10 772.64 |
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