STRØM HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10775345
Sundsholmen 39, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 060.44 | 144 933.30 | |||
| Employee benefit expenses | - 103 596.54 | - 122 651.99 | |||
| Total depreciation | -3 757.08 | -4 096.52 | |||
| EBIT | 6 298.00 | 9 592.00 | 11 503.00 | 14 706.81 | 18 184.79 |
| Other financial income | 377.30 | 679.06 | |||
| Other financial expenses | - 713.03 | - 796.59 | |||
| Pre-tax profit | 4 534.00 | 7 207.00 | 8 684.00 | 14 371.08 | 18 067.27 |
| Income taxes | -3 174.52 | -3 993.20 | |||
| Net earnings | 4 534.00 | 7 207.00 | 8 684.00 | 11 196.56 | 14 074.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 395.23 | 903.26 | |||
| Intangible rights | 781.33 | 1 205.91 | |||
| Intangible assets total | 1 176.56 | 2 109.17 | |||
| Buildings | 937.91 | 839.42 | |||
| Machinery and equipment | 13 286.23 | 16 515.39 | |||
| Tangible assets total | 14 224.14 | 17 354.82 | |||
| Investments total | 87 460.00 | 87 458.00 | 101 322.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 126.23 | 6 486.63 | |||
| Advance payments | 24.55 | ||||
| Inventories total | 6 150.78 | 6 486.63 | |||
| Current trade debtors | 21 616.76 | 35 822.93 | |||
| Current amounts owed by group member comp. | 7 454.92 | 836.90 | |||
| Prepayments and accrued income | 1 561.72 | 2 303.60 | |||
| Current other receivables | 18 888.67 | 29 446.57 | |||
| Short term receivables total | 49 522.07 | 68 409.99 | |||
| Cash and bank deposits | 45 905.85 | 42 697.43 | |||
| Cash and cash equivalents | 45 905.85 | 42 697.43 | |||
| Balance sheet total (assets) | 87 460.00 | 87 458.00 | 101 322.00 | 116 979.40 | 137 058.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 071.00 | 40 278.00 | 48 961.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -4 534.00 | -7 207.00 | -8 684.00 | 25 961.46 | 37 158.02 |
| Profit of the financial year | 4 534.00 | 7 207.00 | 8 684.00 | 11 196.56 | 14 074.08 |
| Shareholders equity total | 33 071.00 | 40 278.00 | 48 961.00 | 57 158.02 | 61 232.10 |
| Provisions | 6 484.30 | 7 912.30 | |||
| Non-current leasing loans | 5 871.26 | 8 739.32 | |||
| Non-current liabilities total | 5 871.26 | 8 739.32 | |||
| Current loans from credit institutions | 3 836.68 | 3 630.89 | |||
| Advances received | 18 157.71 | 21 227.35 | |||
| Current trade creditors | 11 949.55 | 17 780.98 | |||
| Other non-interest bearing current liabilities | 11 303.47 | 13 840.24 | |||
| Accruals and deferred income | 2 218.40 | 2 694.85 | |||
| Current liabilities total | 47 465.82 | 59 174.32 | |||
| Balance sheet total (liabilities) | 33 071.00 | 40 278.00 | 48 961.00 | 116 979.40 | 137 058.04 |
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