STRØMBERG CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31057949
Gerdsvej 10 B, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 891.20 | 1 376.78 | 1 394.45 |
| Employee benefit expenses | -1 665.42 | -1 438.08 | -1 449.29 |
| Other operating expenses | -45.48 | ||
| Total depreciation | -24.58 | -24.58 | -60.88 |
| EBIT | - 676.74 | 708.37 | 1 225.11 |
| Other financial income | 1 530.79 | 657.04 | 704.38 |
| Other financial expenses | -71.88 | -50.82 | -48.86 |
| Net income from associates (fin.) | 920.86 | 789.18 | 1 456.55 |
| Pre-tax profit | 1 580.96 | 1 354.99 | 1 996.36 |
| Income taxes | 5.56 | -37.22 | - 119.28 |
| Net earnings | 1 586.52 | 1 317.77 | 1 877.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.47 | 60.88 | |
| Tangible assets total | 85.47 | 60.88 | |
| Holdings in group member companies | 6 577.82 | 1 777.08 | 2 801.00 |
| Investments total | 6 577.82 | 1 777.08 | 2 801.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 312.50 | 327.37 | |
| Current amounts owed by group member comp. | 2 946.66 | 8 750.80 | |
| Current owed by particip. interest comp. | 18.83 | ||
| Current other receivables | 1 358.91 | 1 419.63 | 949.02 |
| Current deferred tax assets | 5.88 | 9.67 | |
| Short term receivables total | 4 330.28 | 10 482.93 | 1 286.05 |
| Cash and bank deposits | 515.11 | 29.08 | |
| Cash and cash equivalents | 515.11 | 29.08 | |
| Balance sheet total (assets) | 11 508.67 | 12 320.89 | 4 116.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 447.42 | 9 033.94 | 752.91 |
| Profit of the financial year | 1 586.52 | 1 317.77 | 1 877.08 |
| Shareholders equity total | 9 533.94 | 10 851.71 | 3 129.98 |
| Provisions | 1.61 | 0.50 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 516.97 | 999.07 | 376.81 |
| Current trade creditors | 63.12 | 77.66 | 63.23 |
| Current owed to group member | 45.77 | ||
| Short-term deferred tax liabilities | 45.77 | 129.45 | |
| Other non-interest bearing current liabilities | 393.03 | 346.19 | 370.90 |
| Current liabilities total | 1 973.12 | 1 468.68 | 986.15 |
| Balance sheet total (liabilities) | 11 508.67 | 12 320.89 | 4 116.14 |
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