Stroehogstroem ApS — Credit Rating and Financial Key Figures
CVR number: 38854380
Korsgade 2 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.74 | 812.61 | 585.86 | 164.31 | 621.03 |
| Employee benefit expenses | - 395.34 | - 705.91 | - 752.56 | - 567.53 | - 563.79 |
| Total depreciation | -2.43 | -5.84 | -5.84 | -5.84 | -5.84 |
| EBIT | -29.03 | 100.86 | - 172.54 | - 409.07 | 51.41 |
| Other financial income | 0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -28.91 | -27.58 | -24.22 | -24.94 | -24.14 |
| Pre-tax profit | -57.94 | 73.28 | - 196.75 | - 433.98 | 27.27 |
| Income taxes | 14.40 | -16.36 | 43.15 | 94.00 | -6.00 |
| Net earnings | -43.54 | 56.92 | - 153.60 | - 339.98 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.75 | 20.91 | 15.08 | 9.24 | 3.40 |
| Tangible assets total | 26.75 | 20.91 | 15.08 | 9.24 | 3.40 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Finished products/goods | 840.07 | 715.14 | 965.32 | 798.99 | 860.69 |
| Inventories total | 840.07 | 715.14 | 965.32 | 798.99 | 860.69 |
| Current other receivables | 38.00 | 20.32 | 3.00 | 8.53 | 22.14 |
| Current deferred tax assets | 21.40 | 8.80 | 49.20 | 140.42 | 130.40 |
| Short term receivables total | 59.40 | 29.11 | 52.20 | 148.94 | 152.54 |
| Cash and bank deposits | 468.06 | 326.48 | 297.50 | 164.55 | 91.48 |
| Cash and cash equivalents | 468.06 | 326.48 | 297.50 | 164.55 | 91.48 |
| Balance sheet total (assets) | 1 451.28 | 1 148.65 | 1 387.10 | 1 178.72 | 1 165.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.89 | 48.35 | 105.28 | -48.32 | - 388.31 |
| Profit of the financial year | -43.54 | 56.92 | - 153.60 | - 339.98 | 21.27 |
| Shareholders equity total | 98.35 | 155.28 | 1.68 | - 338.31 | - 317.03 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 445.34 | 248.70 | 397.78 | 428.70 | 383.74 |
| Current owed to participating | 674.88 | 300.54 | 722.89 | 920.24 | 938.64 |
| Other non-interest bearing current liabilities | 232.71 | 443.38 | 264.74 | 168.09 | 159.76 |
| Current liabilities total | 1 352.93 | 992.63 | 1 385.42 | 1 517.03 | 1 482.14 |
| Balance sheet total (liabilities) | 1 451.28 | 1 148.65 | 1 387.10 | 1 178.72 | 1 165.11 |
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