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STRIER ApS — Credit Rating and Financial Key Figures

CVR number: 30240847
Fritz Sybergs Vej 14 B, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.02-70.58- 149.42-45.10-30.84
Employee benefit expenses- 683.54- 678.25- 694.05- 785.13- 791.63
Total depreciation-18.58-17.54-2.54
EBIT- 721.14- 766.37- 846.01- 830.23- 822.47
Other financial income18.840.03291.43115.72
Other financial expenses- 261.33- 150.99- 158.06- 628.44- 409.88
Net income from associates (fin.)1 812.031 632.811 062.65974.64725.00
Pre-tax profit829.56734.2958.60- 192.59- 391.63
Income taxes- 186.48- 166.71-18.3937.6481.12
Net earnings643.09567.5840.21- 154.95- 310.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.092.54
Tangible assets total20.092.54
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 421.67
Current owed by particip. interest comp.218.27138.27
Current other receivables454.08801.89243.63
Current deferred tax assets5.847.411.1038.7482.22
Short term receivables total459.922 230.97244.73257.01220.48
Cash and bank deposits9 711.34405.7610 102.4010 505.6210 413.05
Cash and cash equivalents9 711.34405.7610 102.4010 505.6210 413.05
Balance sheet total (assets)10 201.352 649.2710 357.1210 772.6410 643.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.004 367.40117.80
Other reserves-4 253.00
Retained earnings3 610.14- 114.18335.60375.81320.86
Profit of the financial year643.09567.5840.21- 154.95- 310.52
Shareholders equity total4 491.22692.80618.61345.86135.35
Non-current liabilities total
Current trade creditors40.0040.0040.0030.008.00
Current owed to participating1 739.771 745.51
Current owed to group member3 760.137 999.72
Short-term deferred tax liabilities188.17168.2812.08
Other non-interest bearing current liabilities1 721.841 748.191 686.718 657.018 754.68
Current liabilities total5 710.141 956.479 738.5110 426.7710 508.18
Balance sheet total (liabilities)10 201.352 649.2710 357.1210 772.6410 643.53
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