Strøjer Samlingen A/S — Credit Rating and Financial Key Figures
CVR number: 39201895
Bogyden 12, Lillemose 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.01 | 2 514.27 | 1 387.30 | -9 628.10 | -1 556.17 |
| Employee benefit expenses | - 505.82 | -2 057.29 | -2 995.55 | ||
| Total depreciation | -15.50 | ||||
| EBIT | 2 490.01 | 2 514.27 | 881.49 | -11 685.39 | -4 567.22 |
| Other financial income | 34.12 | 72.05 | |||
| Other financial expenses | -3 028.41 | -2 877.64 | -3 101.11 | -1 774.72 | -1 439.48 |
| Pre-tax profit | - 538.40 | - 363.37 | -2 219.63 | -13 426.00 | -5 934.65 |
| Income taxes | 118.45 | 79.94 | 3.16 | 3 738.20 | 1 302.88 |
| Net earnings | - 419.95 | - 283.42 | -2 216.47 | -9 687.80 | -4 631.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.50 | ||||
| Tangible assets total | 294.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139 730.66 | 137 210.66 | 130 325.76 | 139 381.85 | 141 723.16 |
| Inventories total | 139 730.66 | 137 210.66 | 130 325.76 | 139 381.85 | 141 723.16 |
| Current trade debtors | 74.03 | 222.14 | |||
| Current amounts owed by group member comp. | 1 296.88 | 1 421.88 | 1 281.25 | ||
| Prepayments and accrued income | 158.98 | 161.79 | 147.42 | 159.86 | 272.66 |
| Current other receivables | 201.14 | 1 299.67 | 158.75 | ||
| Current deferred tax assets | 3 304.01 | 1 267.71 | |||
| Short term receivables total | 1 657.00 | 1 583.66 | 1 428.67 | 4 837.58 | 1 921.27 |
| Cash and bank deposits | 19.66 | 272.27 | 87.88 | 4 313.73 | 1 430.89 |
| Cash and cash equivalents | 19.66 | 272.27 | 87.88 | 4 313.73 | 1 430.89 |
| Balance sheet total (assets) | 141 407.32 | 139 066.60 | 131 842.32 | 148 533.16 | 145 369.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Retained earnings | 24 315.62 | 23 895.67 | 23 612.24 | 129 229.39 | 119 541.58 |
| Profit of the financial year | - 419.95 | - 283.42 | -2 216.47 | -9 687.80 | -4 631.76 |
| Shareholders equity total | 24 395.67 | 24 112.24 | 21 895.78 | 120 091.58 | 115 459.82 |
| Provisions | 34.98 | 35.59 | 32.43 | 35.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.83 | 20.09 | 35.47 | 359.74 | 339.11 |
| Current owed to participating | 50 407.67 | 31 595.99 | 31 316.25 | 7 267.08 | 5 038.91 |
| Current owed to group member | 66 503.18 | 82 783.61 | 78 317.62 | 20 421.88 | 24 203.13 |
| Other non-interest bearing current liabilities | 20.00 | 519.07 | 244.77 | 357.71 | 328.85 |
| Current liabilities total | 116 976.68 | 114 918.76 | 109 914.11 | 28 406.41 | 29 910.01 |
| Balance sheet total (liabilities) | 141 407.32 | 139 066.60 | 131 842.32 | 148 533.16 | 145 369.83 |
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