Peter Strøiman ApS — Credit Rating and Financial Key Figures
CVR number: 32290671
Stenbrudsvej 27, Nexø 3730 Nexø
info@stroiman.com
tel: 21902103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.90 | 876.07 | 452.97 | - 163.22 | 26.05 |
| Employee benefit expenses | - 788.58 | - 713.00 | - 118.87 | -67.27 | -66.00 |
| Total depreciation | -25.67 | -25.67 | -25.67 | -35.71 | -32.63 |
| EBIT | 123.65 | 137.40 | 308.43 | - 266.20 | -72.57 |
| Other financial expenses | -0.92 | -0.81 | -4.68 | -8.65 | -9.53 |
| Pre-tax profit | 122.73 | 136.59 | 303.75 | - 274.85 | -82.10 |
| Income taxes | -28.91 | -30.75 | -67.05 | 42.33 | 23.37 |
| Net earnings | 93.82 | 105.84 | 236.69 | - 232.53 | -58.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.19 | 55.28 | |||
| Machinery and equipment | 96.53 | 70.86 | 45.18 | 51.38 | 25.66 |
| Tangible assets total | 96.53 | 70.86 | 45.18 | 113.57 | 80.94 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 205.78 | 206.48 | 525.00 | 133.40 | |
| Prepayments and accrued income | 12.66 | ||||
| Current other receivables | 169.64 | 47.82 | 6.30 | 31.84 | 10.44 |
| Current deferred tax assets | 11.24 | 13.01 | 15.74 | 68.07 | 101.44 |
| Short term receivables total | 399.33 | 267.32 | 547.04 | 99.91 | 245.28 |
| Cash and bank deposits | 155.73 | 132.67 | 121.57 | 208.68 | 31.70 |
| Cash and cash equivalents | 155.73 | 132.67 | 121.57 | 208.68 | 31.70 |
| Balance sheet total (assets) | 651.59 | 470.84 | 717.80 | 426.16 | 357.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | -91.95 | 1.87 | 107.71 | 344.41 | 111.88 |
| Profit of the financial year | 93.82 | 105.84 | 236.69 | - 232.53 | -58.73 |
| Shareholders equity total | 221.87 | 232.71 | 469.41 | 236.88 | 178.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 23.10 | 2.52 | 1.28 | 3.91 |
| Current owed to participating | 8.80 | ||||
| Short-term deferred tax liabilities | 12.14 | 19.99 | 55.78 | ||
| Other non-interest bearing current liabilities | 415.65 | 186.25 | 190.08 | 188.00 | 175.87 |
| Current liabilities total | 429.72 | 238.14 | 248.39 | 189.28 | 179.78 |
| Balance sheet total (liabilities) | 651.59 | 470.84 | 717.80 | 426.16 | 357.93 |
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