STRØJER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32284442
Søllerødvej 90 B, Søllerød 2840 Holte
hello@strojercapital.com
tel: 51244922
www.strojercapital.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 063.22-1 554.55- 853.78- 391.40- 836.55
Employee benefit expenses- 357.45- 920.75- 912.85- 913.09-1 641.13
Other operating expenses- 129.16
Total depreciation-49.35- 178.68- 181.39- 181.39- 184.56
EBIT-1 470.02-2 653.98-1 948.02-1 485.88-2 791.41
Other financial income1 796.281 518.293 049.122 837.684 102.92
Other financial expenses-3 498.07-5 477.55- 182.00-7 450.45- 150.18
Reduction non-current investment assets- 770.00- 999.89-2 488.00
Net income from associates (fin.)-7 858.4714 709.4820 151.06-36 532.7680 738.99
Pre-tax profit-11 030.288 096.2320 300.16-43 631.3079 412.32
Income taxes947.68-2 480.42- 376.818.281 322.77
Net earnings-10 082.605 615.8219 923.35-43 623.0380 735.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights372.661 892.77
Intangible assets total372.661 892.77
Land and waters10 061.85
Buildings452.47359.97267.47174.9882.48
Machinery and equipment387.07318.94250.06161.16237.94
Tangible assets total839.54678.91517.53336.1410 382.27
Holdings in group member companies106 491.9782 032.7192 380.0518 909.2235 553.44
Participating interests47 249.0652 564.3257 383.2254 127.1876 638.94
Investments total153 741.03134 597.03149 763.2773 036.40112 192.37
Non-current loans receivable1 603.561 695.701 921.942 660.0517 853.47
Non-current other receivables250.006 000.00
Long term receivables total1 853.561 695.701 921.942 660.0523 853.47
Inventories total
Current trade debtors107.77
Current amounts owed by group member comp.170.761 496.53
Current owed by particip. interest comp.496.132 733.83
Prepayments and accrued income2.63
Current other receivables250.57292.90313.34635.11852.33
Current deferred tax assets947.68244.00498.54
Short term receivables total1 198.25292.90809.463 783.692 957.81
Other current investments5 594.6813 096.5317 070.1717 500.3013 880.44
Cash and bank deposits1 974.471 099.66132.4819 464.9532 823.80
Cash and cash equivalents7 569.1414 196.1917 202.6536 965.2646 704.24
Balance sheet total (assets)165 201.53151 460.73170 214.85117 154.19197 982.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Shares repurchased55.3057.2058.90
Other reserves129 931.45110 460.15125 487.6448 684.2787 227.58
Retained earnings31 957.4133 507.8318 595.55111 448.2228 768.34
Profit of the financial year-10 082.605 615.8219 923.35-43 623.0380 735.10
Shareholders equity total151 996.56149 718.79164 198.74116 703.36196 866.02
Provisions311.8728.0519.77
Non-current liabilities total
Current loans from credit institutions1 892.42716.53
Current trade creditors102.9523.6012.26212.61133.07
Current owed to participating175.0652.441 075.1255.27102.12
Current owed to group member11 971.432 500.00
Short-term deferred tax liabilities1 111.59381.33
Other non-interest bearing current liabilities955.52242.45126.94163.18165.19
Current liabilities total13 204.971 430.075 988.07431.071 116.91
Balance sheet total (liabilities)165 201.53151 460.73170 214.85117 154.19197 982.93
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