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STRINI & RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 35846409
Grethevej 21, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.57 | 601.00 | 571.00 | 579.00 | 615.38 |
| Employee benefit expenses | - 546.94 | - 531.00 | - 553.00 | - 561.00 | - 582.32 |
| Total depreciation | -11.50 | -14.00 | -6.00 | -9.00 | -10.99 |
| EBIT | 30.13 | 56.00 | 12.00 | 9.00 | 22.07 |
| Other financial expenses | -1.86 | -1.00 | -1.00 | -0.06 | |
| Pre-tax profit | 28.27 | 55.00 | 11.00 | 9.00 | 22.01 |
| Income taxes | -6.37 | -13.00 | -3.00 | -3.00 | -6.16 |
| Net earnings | 21.91 | 42.00 | 8.00 | 6.00 | 15.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.31 | 5.00 | 2.00 | ||
| Tangible assets total | 9.31 | 5.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.04 | 2.00 | 18.18 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.04 | 8.00 | 2.00 | 1.00 | 18.18 |
| Cash and bank deposits | 241.57 | 174.00 | 171.00 | 152.00 | 189.83 |
| Cash and cash equivalents | 241.57 | 174.00 | 171.00 | 152.00 | 189.83 |
| Balance sheet total (assets) | 254.93 | 187.00 | 175.00 | 153.00 | 208.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Retained earnings | -16.79 | -35.00 | 7.00 | 15.00 | 21.71 |
| Profit of the financial year | 21.91 | 42.00 | 8.00 | 6.00 | 15.85 |
| Shareholders equity total | 125.12 | 87.00 | 55.00 | 61.00 | 77.56 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.60 | 11.00 | 1.00 | 4.16 | |
| Other non-interest bearing current liabilities | 124.84 | 89.00 | 119.00 | 92.00 | 126.29 |
| Current liabilities total | 129.44 | 100.00 | 120.00 | 92.00 | 130.45 |
| Balance sheet total (liabilities) | 254.93 | 187.00 | 175.00 | 153.00 | 208.01 |
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