GUNNAR T. STRØM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 22501216
Hovedgaden 451 C, 2640 Hedehusene
lm@lone-munch.dk
tel: 46564477
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 900.74 | 5 777.97 | 6 528.14 | 6 806.56 | 5 688.00 |
| Employee benefit expenses | -6 047.07 | -6 017.10 | -4 581.13 | -5 132.09 | -5 849.78 |
| Total depreciation | - 119.50 | - 111.77 | - 104.24 | - 122.04 | - 128.97 |
| EBIT | - 265.84 | - 350.91 | 1 842.77 | 1 552.43 | - 290.75 |
| Other financial income | 33.95 | 66.30 | 276.77 | 248.57 | |
| Other financial expenses | -73.55 | -70.90 | - 552.10 | -36.15 | -94.80 |
| Pre-tax profit | - 305.44 | - 355.51 | 1 290.68 | 1 793.06 | - 136.98 |
| Income taxes | 38.28 | - 280.05 | |||
| Net earnings | - 267.16 | - 355.51 | 1 290.68 | 1 513.01 | - 136.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.38 | 238.19 | 193.01 | 142.04 | 60.87 |
| Machinery and equipment | 166.24 | 127.71 | 116.89 | 68.18 | 20.38 |
| Tangible assets total | 458.62 | 365.90 | 309.90 | 210.22 | 81.25 |
| Other receivables | 302.91 | 138.04 | 153.40 | 143.62 | 147.35 |
| Investments total | 302.91 | 138.04 | 153.40 | 143.62 | 147.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 287.95 | 199.80 | 388.93 | ||
| Finished products/goods | 1 493.38 | 644.48 | 620.08 | 2 251.80 | 2 231.96 |
| Advance payments | 613.42 | 1 509.13 | 392.47 | 642.26 | 569.53 |
| Inventories total | 2 106.80 | 2 441.55 | 1 212.35 | 3 282.98 | 2 801.49 |
| Current trade debtors | 3 942.70 | 4 373.41 | 3 635.86 | 5 709.09 | 5 059.56 |
| Prepayments and accrued income | 157.04 | 121.06 | 129.20 | 453.64 | 108.20 |
| Current other receivables | 14.55 | 160.85 | 143.74 | 100.00 | |
| Current deferred tax assets | 978.59 | 978.59 | 978.59 | 698.55 | 698.55 |
| Short term receivables total | 5 092.88 | 5 633.91 | 4 887.40 | 6 961.27 | 5 866.30 |
| Cash and bank deposits | 2 364.73 | 1 252.05 | 7 508.85 | 1 667.42 | 549.57 |
| Cash and cash equivalents | 2 364.73 | 1 252.05 | 7 508.85 | 1 667.42 | 549.57 |
| Balance sheet total (assets) | 10 325.95 | 9 831.45 | 14 071.90 | 12 265.51 | 9 445.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 700.00 | 240.00 |
| Retained earnings | 1 388.98 | 900.62 | 1 319.12 | 1 909.79 | 3 182.81 |
| Profit of the financial year | - 267.16 | - 355.51 | 1 290.68 | 1 513.01 | - 136.98 |
| Shareholders equity total | 3 337.82 | 2 766.32 | 3 835.79 | 5 122.81 | 4 285.83 |
| Non-current other liabilities | 1 500.00 | 1 598.52 | 1 715.13 | ||
| Non-current liabilities total | 1 500.00 | 1 598.52 | 1 715.13 | ||
| Current loans from credit institutions | 1 232.81 | ||||
| Advances received | 521.81 | 171.61 | 1 854.70 | 650.10 | 188.22 |
| Current trade creditors | 2 245.43 | 2 758.10 | 2 081.97 | 2 804.76 | 2 576.66 |
| Other non-interest bearing current liabilities | 2 720.89 | 2 536.90 | 4 584.31 | 3 687.84 | 1 162.43 |
| Current liabilities total | 5 488.13 | 5 466.61 | 8 520.97 | 7 142.70 | 5 160.13 |
| Balance sheet total (liabilities) | 10 325.95 | 9 831.45 | 14 071.90 | 12 265.51 | 9 445.96 |
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