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STR Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43765337
Ejstrup Møllevej 23, Asferg 8990 Fårup
str.entreprenoer@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit804.00927.531 954.22
Employee benefit expenses- 102.00- 108.98- 393.63
Other operating expenses-0.61
Total depreciation-26.00- 177.49- 381.22
EBIT676.00641.071 178.75
Other financial expenses-2.00-22.46-22.44
Pre-tax profit674.00618.611 156.31
Income taxes- 151.00- 137.74- 255.66
Net earnings523.00480.87900.65

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings1 688.931 500.61
Machinery and equipment1 454.00
Tangible assets total1 454.001 688.931 500.61
Investments total
Long term receivables total
Inventories total
Current trade debtors64.0066.20147.04
Prepayments and accrued income19.0040.90370.80
Current other receivables1.23
Current deferred tax assets100.12
Short term receivables total83.00108.33617.96
Cash and bank deposits486.00515.551 388.83
Cash and cash equivalents486.00515.551 388.83
Balance sheet total (assets)2 023.002 312.813 507.40

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Retained earnings522.521 003.38
Profit of the financial year523.00480.87900.65
Shareholders equity total573.001 053.381 954.04
Provisions76.00131.09199.53
Non-current deferred tax liabilities1 152.00737.04616.52
Non-current liabilities total1 152.00737.04616.52
Current loans from credit institutions329.90
Current trade creditors33.00228.1453.94
Current owed to participating22.2123.22
Short-term deferred tax liabilities75.0082.21
Other non-interest bearing current liabilities114.0058.72330.26
Current liabilities total222.00391.29737.32
Balance sheet total (liabilities)2 023.002 312.813 507.40
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