STRØJER TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 48791018
Bogyden 12, Lillemose 5610 Assens
tel: 64791099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 482.53 | 82 189.24 | 103 569.62 | 99 852.19 | 66 296.24 |
| Employee benefit expenses | -41 396.37 | -42 859.99 | -52 493.34 | -63 146.96 | -71 759.81 |
| Other operating expenses | - 350.99 | - 117.35 | - 263.40 | -44.05 | - 355.38 |
| Total depreciation | -14 704.41 | -16 569.16 | -16 056.96 | -15 320.89 | -14 775.84 |
| EBIT | 26 030.77 | 22 642.73 | 34 755.92 | 21 340.30 | -20 594.79 |
| Other financial income | 115.29 | 228.27 | 611.21 | 1 101.75 | 671.33 |
| Other financial expenses | -1 790.56 | -1 462.16 | -1 223.34 | -1 068.02 | -1 345.26 |
| Pre-tax profit | 24 355.50 | 21 408.85 | 34 143.80 | 21 374.03 | -21 268.71 |
| Income taxes | -5 573.34 | -4 496.20 | -7 592.95 | -4 808.03 | 4 634.51 |
| Net earnings | 18 782.16 | 16 912.64 | 26 550.85 | 16 566.00 | -16 634.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 257.60 | 578.80 | 886.80 | 1 516.47 | 1 265.73 |
| Intangible assets total | 257.60 | 578.80 | 886.80 | 1 516.47 | 1 265.73 |
| Land and waters | 67 419.62 | 57 888.22 | 54 064.15 | 51 749.09 | 52 834.73 |
| Buildings | 61 652.66 | 54 969.04 | 49 694.31 | 43 441.96 | 39 928.69 |
| Machinery and equipment | 11 467.97 | 11 694.25 | 10 162.77 | 8 433.42 | 8 206.55 |
| Advance payments and construction in progress | 2 564.64 | ||||
| Tangible assets total | 140 540.26 | 124 551.51 | 113 921.24 | 103 624.47 | 103 534.62 |
| Investments total | |||||
| Non-current loans receivable | 569.43 | 601.07 | 564.20 | 832.11 | 927.63 |
| Long term receivables total | 569.43 | 601.07 | 564.20 | 832.11 | 927.63 |
| Raw materials and consumables | 7 318.80 | 7 806.35 | 8 924.82 | 9 564.86 | 17 106.08 |
| Finished products/goods | 23 124.23 | 25 568.16 | 20 157.83 | 23 581.60 | 30 129.93 |
| Inventories total | 30 443.02 | 33 374.51 | 29 082.65 | 33 146.46 | 47 236.01 |
| Current trade debtors | 18 277.56 | 25 562.78 | 33 200.47 | 43 368.72 | 35 435.97 |
| Current amounts owed by group member comp. | 639.79 | 13 657.46 | 29 545.22 | 20 041.53 | 5 418.04 |
| Prepayments and accrued income | 1 325.41 | 1 706.05 | 1 602.59 | 2 097.37 | 2 024.98 |
| Current other receivables | 2 051.52 | 4 024.72 | 8 540.72 | 7 411.19 | 8 782.73 |
| Short term receivables total | 22 294.28 | 44 951.02 | 72 889.00 | 72 918.81 | 51 661.73 |
| Cash and bank deposits | 9 213.94 | 394.34 | 501.21 | 2 431.44 | 1 273.70 |
| Cash and cash equivalents | 9 213.94 | 394.34 | 501.21 | 2 431.44 | 1 273.70 |
| Balance sheet total (assets) | 203 318.53 | 204 451.24 | 217 845.10 | 214 469.76 | 205 899.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 24 000.00 | ||
| Retained earnings | 63 067.21 | 66 849.37 | 59 762.01 | 86 312.86 | 102 878.86 |
| Profit of the financial year | 18 782.16 | 16 912.64 | 26 550.85 | 16 566.00 | -16 634.21 |
| Shareholders equity total | 97 849.37 | 99 762.01 | 111 312.86 | 103 878.86 | 87 244.65 |
| Provisions | 16 524.01 | 16 292.14 | 16 138.66 | 16 378.46 | 11 949.93 |
| Non-current loans from credit institutions | 55 959.89 | 47 816.83 | 39 670.64 | 31 521.42 | 23 585.64 |
| Non-current liabilities total | 55 959.89 | 47 816.83 | 39 670.64 | 31 521.42 | 23 585.64 |
| Current loans from credit institutions | 8 197.60 | 8 195.43 | 9 819.58 | 8 156.89 | 31 945.81 |
| Current trade creditors | 17 565.36 | 17 284.46 | 18 123.11 | 38 231.40 | 36 412.94 |
| Current owed to participating | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Current owed to group member | 7 204.84 | 1 524.34 | 1 039.06 | 4 634.93 | |
| Other non-interest bearing current liabilities | 7 201.52 | 7 874.73 | 21 235.13 | 15 242.88 | 10 104.71 |
| Current liabilities total | 32 985.27 | 40 580.26 | 50 722.95 | 62 691.03 | 83 119.19 |
| Balance sheet total (liabilities) | 203 318.53 | 204 451.24 | 217 845.10 | 214 469.76 | 205 899.42 |
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