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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 260.00 | ||||
| External services | -9 839.31 | -4 465.00 | |||
| Gross profit | -9 579.31 | -4 465.00 | -3 914.48 | -17 573.56 | -7 043.20 |
| Employee benefit expenses | - 760.00 | - 665.00 | - 660.00 | - 660.00 | - 660.00 |
| Total depreciation | - 127.04 | ||||
| EBIT | -10 466.35 | -5 130.00 | -4 574.48 | -18 233.56 | -7 703.20 |
| Other financial income | 60 567.77 | 67 261.39 | 94 501.70 | 27 995.15 | 47 722.84 |
| Other financial expenses | -10 928.11 | -7 265.48 | -2 480.21 | -91 065.47 | -6 566.10 |
| Pre-tax profit | 39 173.31 | 54 865.91 | 87 447.02 | -81 303.88 | 33 453.54 |
| Income taxes | -10 704.31 | -12 572.87 | -18 154.87 | 3 281.27 | 890.02 |
| Net earnings | 28 469.00 | 42 293.04 | 69 292.15 | -78 022.61 | 34 343.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 622 973.81 | 634 184.33 | |||
| Non-current other receivables | 676 947.20 | 563 907.75 | 592 652.45 | ||
| Long term receivables total | 622 973.81 | 634 184.33 | 676 947.20 | 563 907.75 | 592 652.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 929.24 | ||||
| Prepayments and accrued income | 11.10 | 1.26 | |||
| Current other receivables | 4 232.87 | 9 901.60 | 4 088.11 | 4 430.34 | 2 665.66 |
| Current deferred tax assets | 2 616.58 | 1 225.57 | 1 084.18 | ||
| Short term receivables total | 4 243.97 | 11 832.10 | 6 704.69 | 5 655.91 | 3 749.84 |
| Cash and bank deposits | 8 192.54 | 5 300.56 | 2 975.80 | 5 229.84 | 4 914.93 |
| Cash and cash equivalents | 8 192.54 | 5 300.56 | 2 975.80 | 5 229.84 | 4 914.93 |
| Balance sheet total (assets) | 635 410.32 | 651 316.99 | 686 627.69 | 574 793.50 | 601 317.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 024.00 | 6 386.00 | 53 231.00 | 11 500.00 | 12 000.00 |
| Retained earnings | 567 359.00 | 589 442.00 | 538 504.04 | 636 296.20 | 546 273.59 |
| Profit of the financial year | 28 469.00 | 42 293.04 | 69 292.15 | -78 022.61 | 34 343.56 |
| Shareholders equity total | 602 352.00 | 638 621.04 | 661 527.20 | 570 273.59 | 593 117.15 |
| Provisions | 976.32 | 1 041.51 | 2 055.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 310.00 | 530.06 | 428.46 | 93.75 | 131.25 |
| Current owed to group member | 27 828.33 | ||||
| Short-term deferred tax liabilities | 382.36 | 8 193.01 | |||
| Other non-interest bearing current liabilities | 3 561.30 | 2 931.37 | 22 616.34 | 4 426.16 | 8 068.83 |
| Current liabilities total | 32 082.00 | 11 654.44 | 23 044.80 | 4 519.91 | 8 200.08 |
| Balance sheet total (liabilities) | 635 410.32 | 651 316.99 | 686 627.69 | 574 793.50 | 601 317.23 |
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