FC. Strømmen A/S — Credit Rating and Financial Key Figures
CVR number: 37576174
Knudsminde 2, 8300 Odder
mail@fc-strommen.dk
tel: 43997300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 053.99 | 10 780.47 | 10 553.22 | 10 469.26 | 11 197.36 |
| Employee benefit expenses | -12 038.41 | -10 549.50 | -9 465.85 | -9 430.85 | -9 784.63 |
| Total depreciation | - 558.98 | - 576.67 | - 388.33 | - 399.32 | - 555.44 |
| EBIT | 456.60 | - 345.71 | 699.04 | 639.08 | 857.28 |
| Other financial income | 538.19 | 37.76 | 10.12 | 2.82 | 293.14 |
| Other financial expenses | - 625.47 | - 630.95 | - 562.28 | - 384.50 | - 513.93 |
| Pre-tax profit | 369.32 | - 938.90 | 146.88 | 257.41 | 636.50 |
| Income taxes | -83.67 | 205.64 | -34.21 | -59.33 | - 142.72 |
| Net earnings | 285.65 | - 733.26 | 112.67 | 198.08 | 493.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 154.67 | 116.00 | 77.34 | 153.05 | 85.79 |
| Goodwill | 414.97 | 265.96 | 177.30 | 88.65 | |
| Intangible assets total | 569.64 | 381.96 | 254.64 | 241.70 | 85.79 |
| Machinery and equipment | 908.83 | 792.25 | 574.87 | 731.53 | 838.93 |
| Tangible assets total | 908.83 | 792.25 | 574.87 | 731.53 | 838.93 |
| Investments total | |||||
| Non-current other receivables | 30.45 | 30.45 | 32.01 | 32.01 | 35.21 |
| Long term receivables total | 30.45 | 30.45 | 32.01 | 32.01 | 35.21 |
| Semifinished products | 217.90 | ||||
| Raw materials and consumables | 5 321.06 | 5 841.69 | 6 439.93 | 5 779.25 | 5 372.32 |
| Finished products/goods | 2 458.22 | 1 669.12 | 4 391.35 | 2 559.58 | 2 344.19 |
| Advance payments | 203.45 | 62.77 | |||
| Inventories total | 7 982.72 | 7 510.81 | 11 049.17 | 8 338.83 | 7 779.27 |
| Current trade debtors | 9 713.00 | 10 755.85 | 9 289.70 | 6 054.39 | 6 412.82 |
| Current amounts owed by group member comp. | 143.95 | 309.02 | |||
| Prepayments and accrued income | 268.19 | 213.83 | 156.96 | 61.80 | 180.52 |
| Current other receivables | 3.27 | 36.02 | 179.55 | 325.00 | |
| Current deferred tax assets | 561.47 | 767.11 | 732.90 | 529.62 | 229.03 |
| Short term receivables total | 10 545.94 | 11 772.81 | 10 359.11 | 7 114.76 | 7 131.38 |
| Cash and bank deposits | 13.10 | 1 504.81 | 13.71 | 287.47 | 2 154.70 |
| Cash and cash equivalents | 13.10 | 1 504.81 | 13.71 | 287.47 | 2 154.70 |
| Balance sheet total (assets) | 20 050.69 | 21 993.10 | 22 283.51 | 16 746.28 | 18 025.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 498.03 | - 212.38 | 954.36 | 1 067.03 | 1 265.11 |
| Profit of the financial year | 285.65 | - 733.26 | 112.67 | 198.08 | 493.77 |
| Shareholders equity total | 787.63 | 54.36 | 2 167.03 | 2 365.11 | 2 858.88 |
| Provisions | 52.10 | 162.56 | 126.75 | 96.99 | 130.44 |
| Non-current loans from credit institutions | 6 000.00 | 5 700.00 | 5 100.00 | 4 370.00 | |
| Non-current leasing loans | 586.09 | 451.50 | 319.88 | 262.62 | 464.81 |
| Non-current other liabilities | 210.30 | 516.05 | 521.86 | 532.82 | 551.47 |
| Non-current liabilities total | 796.40 | 6 967.55 | 6 541.73 | 5 895.44 | 5 386.28 |
| Current loans from credit institutions | 2 870.40 | 141.00 | 1 860.80 | 972.82 | 708.09 |
| Advances received | 236.17 | 1 730.69 | 1 774.93 | 741.33 | 561.30 |
| Current trade creditors | 4 358.12 | 2 193.65 | 4 468.05 | 2 568.38 | 3 889.81 |
| Current owed to participating | 7 306.28 | 1 306.28 | |||
| Current owed to group member | 2 361.65 | 4 365.30 | 3 118.66 | 2 183.15 | 1 983.73 |
| Other non-interest bearing current liabilities | 1 281.95 | 5 071.72 | 2 225.55 | 1 923.07 | 2 506.76 |
| Current liabilities total | 18 414.57 | 14 808.63 | 13 448.00 | 8 388.75 | 9 649.68 |
| Balance sheet total (liabilities) | 20 050.69 | 21 993.10 | 22 283.51 | 16 746.28 | 18 025.29 |
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