STREJF ApS — Credit Rating and Financial Key Figures
CVR number: 30820371
Skovbovænget 72, Hareskov 3500 Værløse
jh@strejf.dk
tel: 51941093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.96 | ||||
| EBIT | 16.96 | 67.27 | 133.49 | -69.63 | -35.46 |
| Other financial expenses | -0.40 | -8.55 | -2.12 | -1.38 | -1.06 |
| Pre-tax profit | 16.56 | 58.72 | 131.37 | -71.02 | -36.52 |
| Income taxes | -3.67 | -14.55 | -28.95 | 15.52 | 7.80 |
| Net earnings | 12.89 | 44.17 | 102.42 | -55.50 | -28.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.48 | 115.48 | |||
| Tangible assets total | 115.48 | 115.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.08 | 128.97 | 105.80 | 257.81 | 219.86 |
| Current deferred tax assets | 15.52 | 25.46 | |||
| Short term receivables total | 117.08 | 128.97 | 105.80 | 273.33 | 245.31 |
| Cash and bank deposits | 130.66 | 120.89 | 303.21 | 8.25 | 97.81 |
| Cash and cash equivalents | 130.66 | 120.89 | 303.21 | 8.25 | 97.81 |
| Balance sheet total (assets) | 247.73 | 249.86 | 524.49 | 397.06 | 343.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.47 | 51.38 | 95.56 | 197.97 | 142.47 |
| Profit of the financial year | 12.89 | 44.17 | 102.42 | -55.50 | -28.72 |
| Shareholders equity total | 231.35 | 220.56 | 322.97 | 267.47 | 238.75 |
| Non-current deferred tax liabilities | 3.67 | 14.55 | 46.84 | ||
| Non-current liabilities total | 3.67 | 14.55 | 46.84 | ||
| Current trade creditors | 7.50 | 14.75 | 15.89 | 7.50 | 7.50 |
| Current owed to participating | 91.95 | 96.88 | |||
| Short-term deferred tax liabilities | 30.13 | ||||
| Other non-interest bearing current liabilities | 5.21 | 138.78 | |||
| Current liabilities total | 12.71 | 14.75 | 154.68 | 129.58 | 104.38 |
| Balance sheet total (liabilities) | 247.73 | 249.86 | 524.49 | 397.06 | 343.12 |
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