ANDERS STRØM ApS — Credit Rating and Financial Key Figures
CVR number: 78612711
Jagtvej 22, Holmsland 6950 Ringkøbing
tel: 97348300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | 117.16 | 139.49 | 452.74 | 224.48 |
| Total depreciation | -47.82 | -76.07 | -76.07 | -75.41 | -75.41 |
| EBIT | -70.91 | 41.09 | 63.42 | 377.32 | 149.07 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -17.54 | -31.00 | -27.84 | -41.73 | -50.76 |
| Pre-tax profit | -88.39 | 10.13 | 35.58 | 335.59 | 98.31 |
| Net earnings | -88.39 | 10.13 | 35.58 | 335.59 | 98.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 369.59 | 3 293.52 | 3 217.45 | 3 142.04 | 3 066.62 |
| Tangible assets total | 3 369.59 | 3 293.52 | 3 217.45 | 3 142.04 | 3 066.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.10 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | 1.28 | 0.10 | ||
| Balance sheet total (assets) | 3 399.59 | 3 293.52 | 3 217.45 | 3 143.31 | 3 066.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 602.91 | 1 514.52 | 1 524.65 | 1 560.22 | 1 895.82 |
| Profit of the financial year | -88.39 | 10.13 | 35.58 | 335.59 | 98.31 |
| Shareholders equity total | 1 714.52 | 1 724.65 | 1 760.22 | 2 095.82 | 2 194.13 |
| Non-current loans from credit institutions | 1 245.33 | 1 246.65 | 1 247.92 | 931.00 | 693.30 |
| Non-current other liabilities | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Non-current liabilities total | 1 286.58 | 1 287.90 | 1 289.17 | 972.25 | 734.55 |
| Current loans from credit institutions | 381.40 | 231.32 | 132.74 | 13.34 | 38.83 |
| Current trade creditors | 15.00 | 37.50 | 22.60 | 22.60 | 15.00 |
| Current owed to participating | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1.92 | 11.99 | 12.71 | 39.30 | 84.22 |
| Current liabilities total | 398.49 | 280.97 | 168.05 | 75.25 | 138.05 |
| Balance sheet total (liabilities) | 3 399.59 | 3 293.52 | 3 217.45 | 3 143.31 | 3 066.72 |
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