GUNNAR T. STRØM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 22501216
Hovedgaden 451 C, 2640 Hedehusene
nkj@gunnartstrom.com
tel: 46564477
www.gunnartstrom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 528.14 | 6 806.56 | 5 688.00 | 2 356.05 | 1 913.48 |
| Employee benefit expenses | -4 581.13 | -5 132.09 | -5 849.78 | -4 539.27 | -2 305.29 |
| Total depreciation | - 104.24 | - 122.04 | - 128.97 | - 229.47 | -0.33 |
| EBIT | 1 842.77 | 1 552.43 | - 290.75 | -2 412.69 | - 392.14 |
| Other financial income | 276.77 | 251.65 | 13.88 | 11.48 | |
| Other financial expenses | - 552.10 | -36.15 | -97.87 | - 113.29 | - 186.01 |
| Pre-tax profit | 1 290.68 | 1 793.06 | - 136.98 | -2 512.11 | - 566.67 |
| Income taxes | - 280.05 | ||||
| Net earnings | 1 290.68 | 1 513.01 | - 136.98 | -2 512.11 | - 566.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.01 | 142.04 | 60.87 | ||
| Machinery and equipment | 116.89 | 68.18 | 20.38 | 0.33 | |
| Tangible assets total | 309.90 | 210.22 | 81.25 | 0.33 | |
| Investments total | 153.40 | 143.62 | 147.35 | 151.77 | 154.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 199.80 | 388.93 | |||
| Finished products/goods | 620.08 | 2 251.80 | 2 231.95 | 1 483.35 | 993.67 |
| Advance payments | 392.47 | 642.26 | 569.53 | 752.39 | 956.92 |
| Inventories total | 1 212.35 | 3 282.98 | 2 801.48 | 2 235.74 | 1 950.59 |
| Current trade debtors | 3 635.86 | 5 709.09 | 5 059.56 | 2 400.39 | 1 790.00 |
| Prepayments and accrued income | 129.20 | 453.64 | 108.20 | 126.79 | 247.87 |
| Current other receivables | 143.74 | 100.00 | 79.75 | 0.39 | |
| Current deferred tax assets | 978.59 | 698.55 | 698.55 | 550.00 | 550.00 |
| Short term receivables total | 4 887.40 | 6 961.27 | 5 866.30 | 3 156.92 | 2 588.26 |
| Cash and bank deposits | 7 508.85 | 1 667.42 | 549.57 | 307.11 | 95.86 |
| Cash and cash equivalents | 7 508.85 | 1 667.42 | 549.57 | 307.11 | 95.86 |
| Balance sheet total (assets) | 14 071.90 | 12 265.51 | 9 445.95 | 5 851.86 | 4 789.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 226.00 | 700.00 | 240.00 | ||
| Retained earnings | 1 319.12 | 1 909.79 | 3 182.81 | 3 045.83 | 533.73 |
| Profit of the financial year | 1 290.68 | 1 513.01 | - 136.98 | -2 512.11 | - 566.67 |
| Shareholders equity total | 3 835.79 | 5 122.81 | 4 285.83 | 1 533.73 | 967.06 |
| Capital loans | 625.05 | 650.06 | |||
| Non-current other liabilities | 1 715.13 | ||||
| Non-current liabilities total | 1 715.13 | 625.05 | 650.06 | ||
| Current loans from credit institutions | 1 232.81 | 728.21 | 1 408.27 | ||
| Advances received | 1 854.70 | 650.10 | 188.22 | 158.61 | 219.00 |
| Current trade creditors | 2 081.97 | 2 804.76 | 2 576.66 | 1 573.11 | 1 170.16 |
| Current owed to participating | 362.16 | ||||
| Other non-interest bearing current liabilities | 4 584.31 | 3 687.84 | 800.27 | 1 233.16 | 374.93 |
| Current liabilities total | 8 520.97 | 7 142.70 | 5 160.12 | 3 693.08 | 3 172.36 |
| Balance sheet total (liabilities) | 14 071.90 | 12 265.51 | 9 445.95 | 5 851.86 | 4 789.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.