Stribehus ApS — Credit Rating and Financial Key Figures
CVR number: 38148338
Skolevang 2, Kirke Sonnerup 4060 Kirke Såby
kontakt@stribehus.dk
tel: 23438374
www.stribehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 062.78 | 9 950.72 | 9 331.58 | 9 049.77 | 12 117.76 |
| Gross profit | 5 062.78 | 9 950.72 | 9 331.58 | 9 049.77 | 12 117.76 |
| Employee benefit expenses | -3 680.24 | -7 092.39 | -7 247.87 | -7 004.28 | -8 969.88 |
| Other operating expenses | -1 312.08 | -1 807.10 | -1 680.73 | -1 851.76 | -2 158.50 |
| Total depreciation | -33.48 | -44.57 | - 158.53 | -78.85 | - 100.50 |
| EBIT | 36.98 | 1 006.67 | 244.46 | 114.88 | 888.88 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -23.56 | -23.82 | -23.13 | -14.69 | -2.79 |
| Pre-tax profit | 13.42 | 982.84 | 221.33 | 100.19 | 892.87 |
| Income taxes | -5.38 | - 225.74 | -55.11 | -20.85 | - 206.15 |
| Net earnings | 8.03 | 757.10 | 166.23 | 79.34 | 686.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.13 | ||||
| Machinery and equipment | 203.42 | 158.85 | 280.23 | 259.78 | 187.31 |
| Tangible assets total | 203.42 | 158.85 | 280.23 | 259.78 | 299.44 |
| Other receivables | 284.95 | 291.37 | 295.02 | 309.71 | 316.28 |
| Investments total | 284.95 | 291.37 | 295.02 | 309.71 | 316.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.03 | ||||
| Prepayments and accrued income | 3.52 | 23.08 | 29.80 | 29.29 | 42.40 |
| Current other receivables | 7.79 | 6.75 | |||
| Short term receivables total | 252.34 | 29.83 | 29.80 | 29.29 | 42.40 |
| Cash and bank deposits | 578.29 | 2 010.92 | 1 409.31 | 1 446.09 | 1 701.47 |
| Cash and cash equivalents | 578.29 | 2 010.92 | 1 409.31 | 1 446.09 | 1 701.47 |
| Balance sheet total (assets) | 1 319.00 | 2 490.96 | 2 014.36 | 2 044.87 | 2 359.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 553.00 | ||||
| Retained earnings | - 139.71 | - 131.67 | 625.43 | 791.65 | 317.99 |
| Profit of the financial year | 8.03 | 757.10 | 166.23 | 79.34 | 686.72 |
| Shareholders equity total | -81.67 | 675.43 | 841.66 | 920.99 | 1 607.72 |
| Provisions | 5.66 | 5.63 | |||
| Non-current loans from credit institutions | 135.72 | 96.48 | 53.99 | 7.98 | |
| Non-current other liabilities | 52.51 | 112.71 | |||
| Non-current liabilities total | 188.23 | 209.19 | 53.99 | 7.98 | |
| Current loans from credit institutions | 36.23 | 39.23 | 42.49 | 46.02 | 7.98 |
| Advances received | 494.53 | 508.96 | 739.23 | ||
| Current trade creditors | 18.71 | 17.09 | 9.30 | 35.77 | 5.99 |
| Current owed to group member | 186.50 | 33.79 | 4.26 | 8.95 | 41.73 |
| Short-term deferred tax liabilities | 225.77 | 60.74 | 20.85 | 206.15 | |
| Other non-interest bearing current liabilities | 470.82 | 1 284.83 | 492.97 | 265.07 | 490.03 |
| Current liabilities total | 1 206.78 | 1 600.71 | 1 118.71 | 1 115.90 | 751.88 |
| Balance sheet total (liabilities) | 1 319.00 | 2 490.96 | 2 014.36 | 2 044.87 | 2 359.59 |
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