Striben Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42256331
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 167.87 | 9 524.45 | 11 796.00 | 14 392.00 |
| Employee benefit expenses | -3 727.05 | -5 772.79 | ||
| Other operating expenses | -57.14 | -75.01 | ||
| Total depreciation | - 950.27 | -2 047.51 | -1 982.00 | -2 909.00 |
| Reduction in value of non-current assets | 7 494.82 | 418.65 | ||
| EBIT | 1 319.54 | 7 820.58 | 9 814.00 | 11 483.00 |
| Other financial income | 2.37 | 13.15 | 23.00 | 6.00 |
| Other financial expenses | -1 889.62 | -1 823.31 | -2 450.00 | -2 876.00 |
| Reduction non-current investment assets | - 350.00 | |||
| Pre-tax profit | - 567.71 | 5 660.42 | 7 387.00 | 8 613.00 |
| Income taxes | 118.03 | -1 089.02 | -1 388.00 | -2 156.00 |
| Net earnings | - 449.67 | 4 571.40 | 5 999.00 | 6 457.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 85 900.25 | 85 165.51 | 84 285.00 | 84 088.00 |
| Buildings | 5 745.50 | 5 466.37 | 1 135.00 | 987.00 |
| Machinery and equipment | 3 348.74 | 6 306.82 | 10 409.00 | 19 234.00 |
| Other tangible assets | 4 287.00 | 4 813.00 | ||
| Tangible assets total | 94 994.49 | 96 938.70 | 100 116.00 | 109 122.00 |
| Investments total | ||||
| Non-current loans receivable | 3 850.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current other receivables | 1 013.00 | 881.00 | ||
| Long term receivables total | 3 850.00 | 3 500.00 | 4 513.00 | 4 381.00 |
| Semifinished products | 1 649.00 | 1 495.00 | ||
| Raw materials and consumables | 2 456.75 | 8 838.40 | 2 621.00 | 2 863.00 |
| Other stocks | 9 488.00 | 10 896.00 | ||
| Finished products/goods | 3 099.22 | 3 730.27 | 2 200.00 | 9 486.00 |
| Inventories total | 5 555.97 | 12 568.67 | 15 958.00 | 24 740.00 |
| Current trade debtors | 263.85 | 693.70 | 4 182.00 | 4 827.00 |
| Prepayments and accrued income | 38.00 | |||
| Current other receivables | 3 037.18 | 6 239.12 | 164.00 | 832.00 |
| Current deferred tax assets | 118.03 | |||
| Short term receivables total | 3 419.06 | 6 932.82 | 4 384.00 | 5 659.00 |
| Cash and bank deposits | 135.38 | 4 432.00 | 2.00 | |
| Cash and cash equivalents | 135.38 | 4 432.00 | 2.00 | |
| Balance sheet total (assets) | 107 954.90 | 119 940.19 | 129 403.00 | 143 904.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -0.00 | - 449.67 | 4 122.00 | 10 121.00 |
| Profit of the financial year | - 449.67 | 4 571.40 | 5 999.00 | 6 457.00 |
| Shareholders equity total | 4 550.33 | 9 121.73 | 15 121.00 | 21 578.00 |
| Provisions | 803.38 | 2 191.00 | 4 144.00 | |
| Non-current loans from credit institutions | 63 553.57 | 62 321.73 | 61 095.00 | 63 237.00 |
| Non-current leasing loans | 797.87 | 1 005.04 | 5 021.00 | 8 080.00 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current owed to participating | 30 000.00 | 30 000.00 | 34 000.00 | 30 000.00 |
| Non-current liabilities total | 98 351.44 | 97 326.77 | 104 116.00 | 105 317.00 |
| Current loans from credit institutions | 1 387.39 | 5 094.96 | 1 862.00 | 4 553.00 |
| Current trade creditors | 3 601.80 | 2 003.37 | 3 662.00 | 3 723.00 |
| Current owed to participating | 4 281.25 | 329.00 | ||
| Current owed to group member | 2 423.00 | 4 031.00 | ||
| Short-term deferred tax liabilities | 167.61 | 204.00 | ||
| Other non-interest bearing current liabilities | 63.93 | 1 141.13 | 28.00 | 25.00 |
| Current liabilities total | 5 053.13 | 12 688.32 | 7 975.00 | 12 865.00 |
| Balance sheet total (liabilities) | 107 954.90 | 119 940.19 | 129 403.00 | 143 904.00 |
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