BRDR. STRICKER-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 62691115
Skelstedet 10 A, Trørød 2950 Vedbæk
tel: 45894415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.66 | 157.89 | 133.74 | 142.01 | 150.80 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 120.00 | - 140.00 | -90.00 |
| Total depreciation | -0.57 | -0.57 | -0.57 | ||
| EBIT | 13.66 | 17.89 | 13.17 | 1.44 | 60.23 |
| Other financial expenses | -11.52 | -11.13 | -10.64 | -10.05 | -24.55 |
| Pre-tax profit | 2.14 | 6.76 | 2.53 | -8.61 | 35.68 |
| Income taxes | -0.07 | -1.47 | -5.08 | -7.81 | |
| Net earnings | 2.08 | 5.28 | -2.55 | -8.61 | 27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.51 | 1 470.51 | 1 498.43 | 1 497.86 | 1 497.29 |
| Tangible assets total | 1 470.51 | 1 470.51 | 1 498.43 | 1 497.86 | 1 497.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.79 | 161.73 | 13.26 | ||
| Current other receivables | 36.83 | ||||
| Short term receivables total | 183.79 | 161.73 | 50.09 | ||
| Cash and bank deposits | 8.69 | 32.85 | 44.50 | ||
| Cash and cash equivalents | 8.69 | 32.85 | 44.50 | ||
| Balance sheet total (assets) | 1 654.31 | 1 632.24 | 1 557.22 | 1 530.71 | 1 541.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 349.39 | 351.47 | 356.75 | 354.20 | 345.59 |
| Profit of the financial year | 2.08 | 5.28 | -2.55 | -8.61 | 27.87 |
| Shareholders equity total | 851.47 | 856.75 | 854.20 | 845.59 | 873.46 |
| Non-current loans from credit institutions | 722.35 | 672.48 | 543.85 | 492.41 | 454.16 |
| Non-current liabilities total | 722.35 | 672.48 | 543.85 | 492.41 | 454.16 |
| Current bonds | 60.78 | 70.14 | |||
| Current loans from credit institutions | 51.56 | 50.86 | 51.94 | 51.69 | 44.97 |
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 1.47 | 80.25 | 91.25 | ||
| Short-term deferred tax liabilities | 0.07 | 1.47 | 5.08 | 7.81 | |
| Other non-interest bearing current liabilities | 28.87 | 50.68 | 81.93 | ||
| Current liabilities total | 80.49 | 103.01 | 159.18 | 192.71 | 214.17 |
| Balance sheet total (liabilities) | 1 654.31 | 1 632.24 | 1 557.22 | 1 530.71 | 1 541.79 |
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