STRØBY SMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 75644418
Brinken 134, 4671 Strøby
tel: 56577065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.78 | 882.75 | 695.38 | 689.14 | 389.35 |
| Employee benefit expenses | - 477.55 | - 340.93 | - 235.43 | - 341.42 | - 373.65 |
| Other operating expenses | -30.15 | - 299.28 | |||
| Total depreciation | -56.83 | -14.68 | -14.68 | -25.77 | - 101.94 |
| EBIT | - 161.60 | 527.14 | 415.11 | 22.67 | -86.23 |
| Other financial income | 25.70 | 42.17 | 129.53 | 131.23 | 128.43 |
| Other financial expenses | -17.59 | -30.32 | -2.20 | -5.14 | -6.25 |
| Net income from associates (fin.) | 71.78 | 92.86 | - 640.74 | 49.04 | 33.62 |
| Pre-tax profit | -81.72 | 631.85 | -98.31 | 197.81 | 69.57 |
| Income taxes | 24.83 | - 137.02 | - 100.63 | - 109.86 | -8.34 |
| Net earnings | -56.88 | 494.83 | - 198.94 | 87.94 | 61.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.03 | 891.63 | 876.95 | 187.00 | 187.00 |
| Machinery and equipment | 483.91 | 381.97 | |||
| Tangible assets total | 2 224.03 | 891.63 | 876.95 | 670.91 | 568.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 800.00 | 800.00 | 800.00 | 800.00 | 3 337.79 |
| Non-current other receivables | 1 021.33 | 933.01 | 841.09 | 745.42 | |
| Long term receivables total | 800.00 | 1 821.33 | 1 733.01 | 1 641.09 | 4 083.22 |
| Inventories total | |||||
| Current trade debtors | 2.31 | 32.13 | 255.56 | 55.68 | |
| Current amounts owed by group member comp. | 2 998.43 | 2 716.33 | 2 200.97 | 2 383.18 | |
| Current other receivables | 10.63 | 113.99 | 3.91 | ||
| Current deferred tax assets | 211.15 | 18.01 | 9.69 | ||
| Short term receivables total | 3 211.89 | 2 777.10 | 2 466.22 | 2 552.85 | 3.91 |
| Cash and bank deposits | 300.03 | 168.26 | 459.75 | 553.23 | 448.83 |
| Cash and cash equivalents | 300.03 | 168.26 | 459.75 | 553.23 | 448.83 |
| Balance sheet total (assets) | 6 535.94 | 5 658.32 | 5 535.92 | 5 418.08 | 5 104.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 165.00 | 135.00 |
| Retained earnings | 4 515.65 | 4 345.77 | 4 722.80 | 4 358.86 | 4 311.80 |
| Profit of the financial year | -56.88 | 494.83 | - 198.94 | 87.94 | 61.23 |
| Shareholders equity total | 5 071.77 | 5 453.60 | 5 141.66 | 5 111.80 | 5 008.03 |
| Provisions | 441.39 | 31.64 | 27.92 | ||
| Non-current loans from credit institutions | 764.29 | ||||
| Non-current deferred tax liabilities | 121.73 | 91.79 | 12.06 | ||
| Non-current liabilities total | 764.29 | 121.73 | 91.79 | 12.06 | |
| Current loans from credit institutions | 58.83 | ||||
| Current trade creditors | 59.70 | 81.16 | 37.89 | 33.47 | 26.61 |
| Short-term deferred tax liabilities | 57.33 | 51.53 | 5.59 | ||
| Other non-interest bearing current liabilities | 139.96 | 123.56 | 177.32 | 97.84 | 24.72 |
| Current liabilities total | 258.49 | 204.72 | 272.54 | 182.85 | 56.91 |
| Balance sheet total (liabilities) | 6 535.94 | 5 658.32 | 5 535.92 | 5 418.08 | 5 104.93 |
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