Woudstra-Streefkerk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44182726
Moesgårdvej 13, Horne 6800 Varde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 500.78
Employee benefit expenses- 754.65
Other operating expenses- 851.21
Total depreciation-91.24
Reduction in value of non-current assets-85.65
EBIT803.67
Other financial income0.11
Other financial expenses-16.67
Net income from associates (fin.)2.48
Pre-tax profit789.60
Income taxes- 254.09
Net earnings535.51

Assets (kDKK)

2024
Intangible assets total
Buildings622.09
Other tangible assets1 522.70
Tangible assets total2 144.79
Participating interests70.72
Investments total70.72
Long term receivables total
Raw materials and consumables85.00
Finished products/goods425.55
Inventories total510.55
Current trade debtors625.36
Current owed by particip. interest comp.268.48
Current other receivables50.41
Short term receivables total944.25
Cash and bank deposits126.14
Cash and cash equivalents126.14
Balance sheet total (assets)3 796.45

Equity and liabilities (kDKK)

2024
Share capital80.00
Share premium account1 762.06
Retained earnings- 249.40
Profit of the financial year535.51
Shareholders equity total2 128.17
Provisions40.10
Non-current leasing loans395.30
Non-current deferred tax liabilities254.09
Non-current liabilities total649.39
Current trade creditors616.39
Other non-interest bearing current liabilities221.51
Accruals and deferred income140.89
Current liabilities total978.80
Balance sheet total (liabilities)3 796.45
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