STRINI & RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 35846409
Grethevej 21, 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit514.65563.72588.57601.00571.32
Employee benefit expenses- 475.43- 509.47- 546.94- 531.00- 553.79
Total depreciation-2.92-17.52-11.50-14.00-6.07
EBIT36.3036.7330.1356.0011.46
Other financial income0.08
Other financial expenses-1.00-2.14-1.86-1.00-0.57
Pre-tax profit35.3034.5928.2755.0010.98
Income taxes-8.58-8.55-6.37-13.00-3.26
Net earnings26.7126.0421.9142.007.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.5212.929.315.002.10
Tangible assets total16.5212.929.315.002.10
Investments total
Long term receivables total
Inventories total
Current trade debtors4.074.042.03
Prepayments and accrued income8.00
Current other receivables18.30
Short term receivables total4.0718.304.048.002.03
Cash and bank deposits158.93231.22241.57174.00171.29
Cash and cash equivalents158.93231.22241.57174.00171.29
Balance sheet total (assets)179.51262.44254.93187.00175.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3.003.0040.0040.0040.00
Shares repurchased80.0040.00
Other reserves37.0037.00
Retained earnings10.4637.17-16.79-35.007.49
Profit of the financial year26.7126.0421.9142.007.72
Shareholders equity total77.17103.21125.1287.0055.22
Provisions0.660.610.380.46
Non-current liabilities total
Short-term deferred tax liabilities5.928.604.6011.000.79
Other non-interest bearing current liabilities95.76150.02124.8489.00118.96
Current liabilities total101.68158.62129.44100.00119.75
Balance sheet total (liabilities)179.51262.44254.93187.00175.43
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