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STRIB FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32274234
Havnegade 93, 5500 Middelfart
tel: 64611493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 103.002 745.003 036.003 371.004 173.50
Employee benefit expenses-2 262.00-2 297.00-2 473.00-2 936.00-3 792.93
Other operating expenses-15.00
Total depreciation- 237.00- 218.00- 216.00- 214.00- 211.61
EBIT589.00230.00347.00221.00168.97
Other financial income24.0010.007.0012.0011.08
Other financial expenses-46.00-18.00-18.00-3.00-1.17
Pre-tax profit567.00222.00336.00230.00178.88
Income taxes- 129.00-52.00-78.00-53.00-42.39
Net earnings438.00170.00258.00177.00136.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3.001.00
Intangible assets total3.001.00
Land and waters1 299.001 236.001 173.001 111.001 098.32
Machinery and equipment1 456.001 303.001 150.001 033.00886.11
Tangible assets total2 755.002 539.002 323.002 144.001 984.43
Investments total
Non-current loans receivable144.00
Long term receivables total144.00
Raw materials and consumables191.00181.00162.00223.00227.80
Inventories total191.00181.00162.00223.00227.80
Current trade debtors25.00323.00382.00303.00425.22
Current amounts owed by group member comp.587.0023.00139.00164.00158.25
Prepayments and accrued income11.004.00
Current other receivables9.00
Short term receivables total632.00350.00521.00467.00583.47
Cash and bank deposits10.0034.00266.00441.00342.87
Cash and cash equivalents10.0034.00266.00441.00342.87
Balance sheet total (assets)3 591.003 105.003 272.003 275.003 282.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased580.00
Retained earnings1 002.001 441.001 610.001 868.002 045.12
Profit of the financial year438.00170.00258.00177.00136.49
Shareholders equity total2 145.001 736.001 993.002 170.002 306.61
Provisions293.00346.00365.00336.00316.38
Non-current loans from credit institutions103.0070.0036.00
Non-current other liabilities76.00
Non-current liabilities total179.0070.0036.00
Current loans from credit institutions379.00297.0034.0036.00
Current trade creditors320.00372.00391.00304.00286.39
Short-term deferred tax liabilities58.0082.0062.11
Other non-interest bearing current liabilities275.00284.00395.00347.00311.08
Current liabilities total974.00953.00878.00769.00659.58
Balance sheet total (liabilities)3 591.003 105.003 272.003 275.003 282.58
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