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Woudstra-Streefkerk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44182726
Moesgårdvej 13, Horne 6800 Varde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 518.36 | 4 239.49 |
| Employee benefit expenses | - 772.68 | -1 207.19 |
| Other operating expenses | - 850.76 | -1 258.70 |
| Total depreciation | -91.24 | - 161.63 |
| Reduction in value of non-current assets | -85.65 | |
| EBIT | 803.67 | 1 611.96 |
| Other financial income | 2.86 | 42.69 |
| Other financial expenses | -16.84 | -54.90 |
| Net income from associates (fin.) | 2.48 | |
| Pre-tax profit | 789.60 | 1 599.74 |
| Income taxes | - 254.09 | - 398.49 |
| Net earnings | 535.51 | 1 201.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 622.09 | 227.43 |
| Machinery and equipment | 622.09 | 984.42 |
| Other tangible assets | 900.61 | 1 963.20 |
| Tangible assets total | 2 144.79 | 3 175.05 |
| Participating interests | 70.72 | 102.58 |
| Investments total | 70.72 | 102.58 |
| Long term receivables total | ||
| Raw materials and consumables | 358.25 | 113.70 |
| Other stocks | 17.30 | 225.70 |
| Finished products/goods | 50.00 | 38.52 |
| Inventories total | 425.55 | 377.92 |
| Current trade debtors | 595.50 | 377.90 |
| Current owed by particip. interest comp. | 268.48 | 226.83 |
| Current other receivables | 165.27 | 30.95 |
| Short term receivables total | 1 029.25 | 635.68 |
| Cash and bank deposits | 126.14 | 1 133.46 |
| Cash and cash equivalents | 126.14 | 1 133.46 |
| Balance sheet total (assets) | 3 796.45 | 5 424.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 1 762.06 | 1 762.06 |
| Shares repurchased | 158.80 | |
| Retained earnings | - 249.40 | 127.22 |
| Profit of the financial year | 535.51 | 1 201.25 |
| Shareholders equity total | 2 128.17 | 3 329.33 |
| Provisions | 40.10 | 220.56 |
| Non-current leasing loans | 395.30 | 325.56 |
| Non-current other liabilities | - 254.09 | |
| Non-current deferred tax liabilities | 508.17 | 194.04 |
| Non-current liabilities total | 649.39 | 519.60 |
| Current loans from credit institutions | 59.14 | 63.44 |
| Current trade creditors | 600.39 | 712.44 |
| Short-term deferred tax liabilities | 275.17 | |
| Other non-interest bearing current liabilities | 178.37 | 150.09 |
| Accruals and deferred income | 140.89 | 154.06 |
| Current liabilities total | 978.80 | 1 355.19 |
| Balance sheet total (liabilities) | 3 796.45 | 5 424.69 |
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