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A/S Stryhns Familieselskab — Credit Rating and Financial Key Figures
CVR number: 27388132
Gammel Strandvej 209 A, 3060 Espergærde
stryhnhoerby@hotmail.com
tel: 48240031
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 914.48 | -17 573.56 | -7 043.20 | -3 382.97 | - 655.58 |
| Employee benefit expenses | - 660.00 | - 660.00 | - 660.00 | -1 230.00 | -1 450.00 |
| EBIT | -4 574.48 | -18 233.56 | -7 703.20 | -4 612.97 | -2 105.58 |
| Other financial income | 94 501.70 | 27 995.15 | 47 722.84 | 49 434.66 | 24 495.74 |
| Other financial expenses | -2 480.21 | -91 065.47 | -6 566.10 | -9 069.85 | -14 575.51 |
| Pre-tax profit | 87 447.02 | -81 303.88 | 33 453.54 | 35 751.84 | 7 814.65 |
| Income taxes | -18 154.87 | 3 281.27 | 890.02 | -8 100.20 | -1 331.99 |
| Net earnings | 69 292.15 | -78 022.61 | 34 343.56 | 27 651.63 | 6 482.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 676 947.20 | 563 907.75 | |||
| Long term receivables total | 676 947.20 | 563 907.75 | |||
| Inventories total | |||||
| Current other receivables | 4 088.11 | 4 430.34 | 0.16 | ||
| Current deferred tax assets | 2 616.58 | 1 225.57 | 3 749.84 | 1 686.98 | 4 809.26 |
| Short term receivables total | 6 704.69 | 5 655.91 | 3 749.84 | 1 686.98 | 4 809.42 |
| Other current investments | 592 652.45 | 614 484.73 | 611 404.54 | ||
| Cash and bank deposits | 2 975.80 | 5 229.84 | 4 914.93 | 1 508.48 | 2 348.73 |
| Cash and cash equivalents | 2 975.80 | 5 229.84 | 597 567.38 | 615 993.21 | 613 753.27 |
| Balance sheet total (assets) | 686 627.69 | 574 793.50 | 601 317.23 | 617 680.19 | 618 562.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 53 231.00 | 11 500.00 | 12 000.00 | 12 000.00 | 285 000.00 |
| Retained earnings | 538 504.04 | 636 296.20 | 546 273.59 | 568 617.15 | 311 268.78 |
| Profit of the financial year | 69 292.15 | -78 022.61 | 34 343.56 | 27 651.63 | 6 482.66 |
| Shareholders equity total | 661 527.20 | 570 273.59 | 593 117.15 | 608 768.78 | 603 251.45 |
| Provisions | 2 055.69 | ||||
| Non-current deferred tax liabilities | 1 331.99 | ||||
| Non-current liabilities total | 1 331.99 | ||||
| Current loans from credit institutions | 180.33 | ||||
| Current trade creditors | 428.46 | 93.75 | 131.25 | 156.25 | 160.32 |
| Current owed to group member | 7 658.55 | 1 314.46 | 7 616.01 | ||
| Short-term deferred tax liabilities | 7 016.02 | 5 329.04 | |||
| Other non-interest bearing current liabilities | 22 616.34 | 4 426.16 | 410.27 | 424.68 | 693.55 |
| Current liabilities total | 23 044.80 | 4 519.91 | 8 200.08 | 8 911.41 | 13 979.25 |
| Balance sheet total (liabilities) | 686 627.69 | 574 793.50 | 601 317.23 | 617 680.19 | 618 562.69 |
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