STRØMGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35389601
Fuglsangs Alle 45, 7430 Ikast
Stromgaardservice@gmail.com
tel: 61119501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.15 | 388.22 | 318.57 | 1 088.24 | 310.82 |
| Employee benefit expenses | -73.34 | -89.46 | - 108.70 | - 208.77 | - 108.61 |
| Other operating expenses | - 789.13 | ||||
| Reduction in value of non-current assets | 216.62 | - 263.77 | -73.33 | 14.21 | -50.50 |
| EBIT | 626.43 | 34.99 | 136.53 | 104.56 | 151.71 |
| Other financial income | 12.85 | 20.36 | |||
| Other financial expenses | - 189.02 | - 135.52 | -92.04 | - 215.52 | - 293.79 |
| Pre-tax profit | 437.41 | - 100.53 | 44.50 | -98.10 | - 121.71 |
| Income taxes | - 101.00 | 15.15 | -11.68 | 15.11 | 31.51 |
| Net earnings | 336.40 | -85.38 | 32.82 | -82.99 | -90.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 702.83 | 6 652.33 | |||
| Buildings | 8 119.49 | 6 737.83 | 6 664.49 | ||
| Tangible assets total | 8 119.49 | 6 737.83 | 6 664.49 | 6 702.83 | 6 652.33 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 682.13 | 770.65 | |||
| Inventories total | 682.13 | 770.65 | |||
| Current owed by particip. interest comp. | 1 012.83 | 1 033.09 | |||
| Current other receivables | 3.36 | 14.47 | 20.33 | ||
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 3.36 | 14.47 | 1 043.16 | 1 045.09 | |
| Cash and bank deposits | 0.29 | 129.76 | |||
| Cash and cash equivalents | 0.29 | 129.76 | |||
| Balance sheet total (assets) | 8 805.27 | 6 867.59 | 7 449.61 | 7 765.99 | 7 717.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 373.12 | 1 709.52 | 1 624.14 | 1 656.96 | 1 573.97 |
| Profit of the financial year | 336.40 | -85.38 | 32.82 | -82.99 | -90.20 |
| Shareholders equity total | 1 789.52 | 1 704.14 | 1 736.96 | 1 653.97 | 1 563.77 |
| Provisions | 421.99 | 403.45 | 389.26 | 374.15 | 342.64 |
| Non-current loans from credit institutions | 5 185.42 | 3 676.75 | 3 466.61 | 4 240.83 | 4 093.74 |
| Non-current liabilities total | 5 185.42 | 3 676.75 | 3 466.61 | 4 240.83 | 4 093.74 |
| Current loans from credit institutions | 916.93 | 206.82 | 1 402.52 | 1 307.24 | 1 521.49 |
| Current owed to participating | 21.66 | ||||
| Short-term deferred tax liabilities | 50.25 | 3.39 | 17.87 | ||
| Other non-interest bearing current liabilities | 441.17 | 873.04 | 429.60 | 173.00 | 157.32 |
| Accruals and deferred income | 6.80 | 16.80 | 16.80 | ||
| Current liabilities total | 1 408.34 | 1 083.25 | 1 856.78 | 1 497.04 | 1 717.28 |
| Balance sheet total (liabilities) | 8 805.27 | 6 867.59 | 7 449.61 | 7 765.99 | 7 717.42 |
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