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Strikkegarn ApS — Credit Rating and Financial Key Figures

CVR number: 37683035
Jernbanegade 6, 6640 Lunderskov
tel: 51905583
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.51198.51165.56301.14280.32
Employee benefit expenses-66.03-70.37-68.81-61.04-40.81
Total depreciation-36.74-30.83-28.28-28.28-28.28
EBIT-62.2697.3168.46211.81211.22
Other financial income1.160.420.14
Other financial expenses-25.06-42.92-77.57-52.79-51.83
Pre-tax profit-86.1654.39-9.12159.44159.53
Income taxes-0.60-6.20-10.13-41.47-42.13
Net earnings-86.7648.18-19.25117.97117.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 063.031 034.751 006.46978.18949.90
Buildings2.54
Tangible assets total1 065.581 034.751 006.46978.18949.90
Investments total
Long term receivables total
Finished products/goods530.51623.65562.03601.48185.58
Inventories total530.51623.65562.03601.48185.58
Current trade debtors3.346.467.072.98
Current other receivables0.14
Short term receivables total3.486.467.072.98
Cash and bank deposits8.056.5031.6358.22486.44
Cash and cash equivalents8.056.5031.6358.22486.44
Balance sheet total (assets)1 607.621 671.361 607.201 640.861 621.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings150.7964.03112.2192.96210.93
Profit of the financial year-86.7648.18-19.25117.97117.40
Shareholders equity total114.03162.21142.96260.93378.33
Non-current loans from credit institutions814.72775.80930.29889.97848.49
Non-current other liabilities103.00
Non-current liabilities total917.72775.80930.29889.97848.49
Current loans from credit institutions130.69155.0839.1940.3241.48
Current trade creditors12.0016.5023.0512.0013.00
Current owed to participating316.21432.02319.96289.29210.03
Current owed to group member26.4026.4026.4026.40
Short-term deferred tax liabilities48.482.205.3441.6174.47
Other non-interest bearing current liabilities64.3399.64118.7680.3529.72
Accruals and deferred income4.151.501.25
Current liabilities total575.87733.35533.95489.96395.10
Balance sheet total (liabilities)1 607.621 671.361 607.201 640.861 621.91
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