Strøm & Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39142856
Røjkærvej 2, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.78 | 229.22 | 558.17 | 209.51 | 155.70 |
| Employee benefit expenses | - 190.00 | - 190.00 | - 125.00 | ||
| Total depreciation | -37.30 | -37.30 | -37.30 | -37.30 | -37.30 |
| EBIT | 77.48 | 191.92 | 330.87 | -17.79 | -6.60 |
| Other financial income | 0.93 | 32.20 | 2.32 | ||
| Other financial expenses | -14.55 | -9.96 | -7.09 | -3.44 | -35.52 |
| Pre-tax profit | 62.92 | 181.95 | 324.71 | 10.97 | -39.80 |
| Income taxes | -13.93 | -40.02 | -71.79 | -3.11 | 8.72 |
| Net earnings | 49.00 | 141.94 | 252.92 | 7.86 | -31.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.30 | 221.00 | 183.70 | 146.40 | 109.10 |
| Tangible assets total | 258.30 | 221.00 | 183.70 | 146.40 | 109.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.59 | 53.70 | 55.67 | 22.16 | 22.15 |
| Prepayments and accrued income | 10.96 | ||||
| Current other receivables | 3.82 | 4.42 | 8.10 | 6.88 | 7.18 |
| Current deferred tax assets | 18.45 | ||||
| Short term receivables total | 16.41 | 69.07 | 63.78 | 29.04 | 47.78 |
| Other current investments | 100.34 | 181.19 | 146.03 | ||
| Cash and bank deposits | 175.88 | 251.27 | 345.95 | 184.39 | 220.80 |
| Cash and cash equivalents | 175.88 | 251.27 | 446.29 | 365.58 | 366.84 |
| Balance sheet total (assets) | 450.60 | 541.35 | 693.77 | 541.02 | 523.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.76 | 61.76 | 203.70 | 456.62 | 464.48 |
| Profit of the financial year | 49.00 | 141.94 | 252.92 | 7.86 | -31.08 |
| Shareholders equity total | 111.76 | 253.70 | 506.62 | 514.48 | 483.40 |
| Provisions | 18.48 | 22.66 | 20.94 | 17.60 | 8.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 1.71 | 10.45 | 0.74 | 25.25 |
| Current owed to participating | 318.70 | 227.45 | |||
| Short-term deferred tax liabilities | 35.84 | 73.50 | 2.25 | ||
| Other non-interest bearing current liabilities | 82.26 | 5.94 | 6.18 | ||
| Current liabilities total | 320.36 | 265.00 | 166.21 | 8.93 | 31.43 |
| Balance sheet total (liabilities) | 450.60 | 541.35 | 693.77 | 541.02 | 523.72 |
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