STR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39627175
Langemosevænget 2, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.78 | 247.88 | 1 495.27 | 366.41 | 373.69 |
| Total depreciation | -16.67 | -16.67 | |||
| Reduction in value of non-current assets | 833.43 | 247.96 | 729.28 | - 536.84 | |
| EBIT | 1 067.21 | 495.84 | 1 495.27 | 1 079.03 | - 179.83 |
| Other financial income | 36.22 | 65.63 | 105.67 | 51.25 | 3.20 |
| Other financial expenses | - 116.47 | - 132.45 | - 229.73 | - 288.78 | - 313.64 |
| Net income from associates (fin.) | 108.19 | ||||
| Pre-tax profit | 986.96 | 429.02 | 1 371.21 | 841.49 | - 382.08 |
| Income taxes | -33.81 | -39.80 | - 573.25 | - 190.98 | -8.21 |
| Net earnings | 953.15 | 389.22 | 797.95 | 650.51 | - 390.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 360.00 | 5 040.00 | 7 800.00 | 8 710.00 | 8 250.00 |
| Machinery and equipment | 383.33 | 366.67 | |||
| Tangible assets total | 4 360.00 | 5 040.00 | 7 800.00 | 9 093.33 | 8 616.67 |
| Holdings in group member companies | 138.19 | ||||
| Investments total | 145.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.53 | 59.24 | 5.84 | ||
| Current other receivables | 124.80 | 12.52 | 36.32 | 140.07 | 69.15 |
| Current deferred tax assets | 21.96 | 37.11 | 10.36 | ||
| Short term receivables total | 146.76 | 98.17 | 95.56 | 140.07 | 85.35 |
| Other current investments | 93.42 | 261.21 | 58.60 | 81.73 | 120.92 |
| Cash and bank deposits | 3.47 | 57.36 | 358.42 | 331.89 | 13.80 |
| Cash and cash equivalents | 96.89 | 318.57 | 417.03 | 413.62 | 134.72 |
| Balance sheet total (assets) | 4 603.65 | 5 456.74 | 8 312.59 | 9 647.02 | 8 982.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 251.81 | 1 204.95 | 1 594.17 | 2 392.12 | 3 042.63 |
| Profit of the financial year | 953.15 | 389.22 | 797.95 | 650.51 | - 390.29 |
| Shareholders equity total | 1 285.95 | 1 675.17 | 2 473.12 | 3 123.63 | 2 733.34 |
| Provisions | 46.28 | 67.12 | 555.47 | 734.24 | 734.24 |
| Non-current loans from credit institutions | 2 491.00 | 2 395.70 | 3 200.89 | 3 102.15 | 2 994.92 |
| Non-current other liabilities | 544.75 | 1 079.72 | 143.09 | 168.20 | 180.30 |
| Non-current deferred tax liabilities | 1 530.00 | 2 025.00 | 2 025.00 | ||
| Non-current liabilities total | 3 035.75 | 3 475.42 | 4 873.98 | 5 295.35 | 5 200.21 |
| Current loans from credit institutions | 159.29 | 97.29 | 120.30 | 109.52 | 109.52 |
| Current trade creditors | 297.13 | 131.92 | |||
| Current owed to group member | 35.13 | ||||
| Short-term deferred tax liabilities | 47.53 | 4.08 | |||
| Other non-interest bearing current liabilities | 69.93 | 84.27 | 186.80 | 64.31 | 14.08 |
| Accruals and deferred income | 6.45 | 57.47 | 55.38 | 18.76 | 23.97 |
| Current liabilities total | 235.66 | 239.03 | 410.02 | 493.79 | 314.62 |
| Balance sheet total (liabilities) | 4 603.65 | 5 456.74 | 8 312.59 | 9 647.02 | 8 982.42 |
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