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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.22 | 318.57 | 1 088.24 | 310.82 | 385.23 |
| Employee benefit expenses | -89.46 | - 108.70 | - 208.77 | - 108.61 | -0.26 |
| Other operating expenses | - 789.13 | ||||
| Reduction in value of non-current assets | - 263.77 | -73.33 | 14.21 | -50.50 | - 687.62 |
| EBIT | 34.99 | 136.53 | 104.56 | 151.71 | - 302.66 |
| Other financial income | 12.85 | 20.36 | 182.71 | ||
| Other financial expenses | - 135.52 | -92.04 | - 215.52 | - 293.79 | - 333.04 |
| Pre-tax profit | - 100.53 | 44.50 | -98.10 | - 121.71 | - 452.99 |
| Income taxes | 15.15 | -11.68 | 15.11 | 31.51 | 131.99 |
| Net earnings | -85.38 | 32.82 | -82.99 | -90.20 | - 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 702.83 | ||||
| Buildings | 6 737.83 | 6 664.49 | 6 652.33 | 3 779.71 | |
| Tangible assets total | 6 737.83 | 6 664.49 | 6 702.83 | 6 652.33 | 3 779.71 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 770.65 | ||||
| Inventories total | 770.65 | ||||
| Current owed by particip. interest comp. | 1 012.83 | 1 033.09 | 1 030.20 | ||
| Current other receivables | 14.47 | 20.33 | 0.92 | ||
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 14.47 | 1 043.16 | 1 045.09 | 1 031.12 | |
| Cash and bank deposits | 129.76 | 2 190.00 | |||
| Cash and cash equivalents | 129.76 | 2 190.00 | |||
| Balance sheet total (assets) | 6 867.59 | 7 449.61 | 7 765.99 | 7 717.42 | 7 020.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 709.52 | 1 624.14 | 1 656.96 | 1 573.97 | 1 483.77 |
| Profit of the financial year | -85.38 | 32.82 | -82.99 | -90.20 | - 321.00 |
| Shareholders equity total | 1 704.14 | 1 736.96 | 1 653.97 | 1 563.77 | 1 242.77 |
| Provisions | 403.45 | 389.26 | 374.15 | 342.64 | 91.05 |
| Non-current loans from credit institutions | 3 676.75 | 3 466.61 | 4 240.83 | 4 093.74 | 4 009.27 |
| Non-current liabilities total | 3 676.75 | 3 466.61 | 4 240.83 | 4 093.74 | 4 009.27 |
| Current loans from credit institutions | 206.82 | 1 402.52 | 1 307.24 | 1 521.49 | 1 132.04 |
| Current trade creditors | 45.00 | 46.59 | |||
| Current owed to participating | 25.16 | 231.67 | |||
| Short-term deferred tax liabilities | 3.39 | 17.87 | 115.59 | ||
| Other non-interest bearing current liabilities | 873.04 | 429.60 | 173.00 | 125.62 | 151.85 |
| Accruals and deferred income | 6.80 | 16.80 | |||
| Current liabilities total | 1 083.25 | 1 856.78 | 1 497.04 | 1 717.28 | 1 677.73 |
| Balance sheet total (liabilities) | 6 867.59 | 7 449.61 | 7 765.99 | 7 717.42 | 7 020.82 |
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