Strøjer Tegl Systems A/S — Credit Rating and Financial Key Figures
CVR number: 37673692
Bogyden 12, Lillemose 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.81 | 1 529.87 | 1 010.42 | 3 209.39 | 2 734.68 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 2 157.81 | 1 429.87 | 910.42 | 3 109.39 | 2 634.68 |
| Other financial income | 27.33 | 145.40 | 84.93 | 113.11 | 124.37 |
| Other financial expenses | -36.62 | -32.69 | -30.14 | -16.18 | -8.37 |
| Pre-tax profit | 2 148.52 | 1 542.58 | 965.21 | 3 206.33 | 2 750.68 |
| Income taxes | - 472.67 | - 339.37 | - 212.35 | - 705.39 | - 605.15 |
| Net earnings | 1 675.84 | 1 203.22 | 752.86 | 2 500.93 | 2 145.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 775.00 | 675.00 | 575.00 | 475.00 | 375.00 |
| Intangible assets total | 775.00 | 675.00 | 575.00 | 475.00 | 375.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 240.25 | 310.96 | 1 453.88 | 939.85 | 3.33 |
| Current amounts owed by group member comp. | 514.62 | 4 488.41 | 3 516.62 | 4 672.72 | 4 726.01 |
| Current other receivables | 321.08 | 396.29 | |||
| Short term receivables total | 1 754.86 | 4 799.37 | 5 291.58 | 5 612.58 | 5 125.63 |
| Cash and bank deposits | 4 037.82 | 710.35 | 787.82 | 743.36 | 559.65 |
| Cash and cash equivalents | 4 037.82 | 710.35 | 787.82 | 743.36 | 559.65 |
| Balance sheet total (assets) | 6 567.69 | 6 184.72 | 6 654.41 | 6 830.94 | 6 060.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 497.11 | - 821.27 | - 618.05 | -1 865.19 | 635.75 |
| Profit of the financial year | 1 675.84 | 1 203.22 | 752.86 | 2 500.93 | 2 145.53 |
| Shareholders equity total | 4 678.73 | 4 381.95 | 4 134.81 | 5 635.74 | 5 781.28 |
| Provisions | 251.49 | 173.81 | 157.53 | 319.69 | 259.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 591.16 | 1.10 | 9.26 | 26.29 | 1.96 |
| Current owed to group member | 1 577.02 | 2 342.80 | 654.94 | 7.62 | |
| Other non-interest bearing current liabilities | 46.30 | 50.85 | 10.00 | 194.28 | 10.00 |
| Current liabilities total | 1 637.46 | 1 628.97 | 2 362.07 | 875.50 | 19.58 |
| Balance sheet total (liabilities) | 6 567.69 | 6 184.72 | 6 654.41 | 6 830.94 | 6 060.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.