STRÖMBERG DISTRIBUTION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35209891
Støberivej 29, 3000 Helsingør
info@strd.dk
tel: 70701219
www.strd.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.00 | 2 448.00 | 3 424.00 | 4 653.00 | 5 597.36 |
| Employee benefit expenses | - 849.00 | - 549.00 | -1 123.00 | -1 513.00 | -1 704.79 |
| Total depreciation | -53.00 | -51.00 | -91.00 | -71.00 | -52.47 |
| EBIT | 970.00 | 1 848.00 | 2 210.00 | 3 069.00 | 3 840.10 |
| Other financial income | 5.00 | 16.00 | 1.00 | 48.02 | |
| Other financial expenses | -73.00 | -72.00 | -45.00 | -41.00 | -21.18 |
| Pre-tax profit | 902.00 | 1 792.00 | 2 165.00 | 3 029.00 | 3 866.93 |
| Income taxes | 828.00 | - 397.00 | - 429.00 | - 666.00 | - 850.92 |
| Net earnings | 1 730.00 | 1 395.00 | 1 736.00 | 2 363.00 | 3 016.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 236.00 | 215.00 | 143.00 | 122.22 |
| Tangible assets total | 119.00 | 236.00 | 215.00 | 143.00 | 122.22 |
| Other receivables | 120.00 | 180.00 | 77.00 | 83.00 | 85.02 |
| Investments total | 120.00 | 180.00 | 77.00 | 83.00 | 85.02 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 37.00 | 24.00 | 33.00 | 41.87 |
| Inventories total | 33.00 | 37.00 | 24.00 | 33.00 | 41.87 |
| Current trade debtors | 1 934.00 | 2 408.00 | 3 018.00 | 3 652.00 | 3 610.15 |
| Current amounts owed by group member comp. | 14.00 | 20.00 | 17.00 | 2.00 | 3 036.71 |
| Prepayments and accrued income | 37.00 | 74.00 | 12.00 | 40.00 | 70.18 |
| Current other receivables | 20.00 | 39.00 | 37.00 | ||
| Current deferred tax assets | 828.00 | 431.00 | 6.00 | 8.00 | 2.64 |
| Short term receivables total | 2 833.00 | 2 972.00 | 3 090.00 | 3 702.00 | 6 719.68 |
| Cash and bank deposits | 58.00 | 270.00 | 690.00 | 1 308.86 | |
| Cash and cash equivalents | 58.00 | 270.00 | 690.00 | 1 308.86 | |
| Balance sheet total (assets) | 3 105.00 | 3 483.00 | 3 676.00 | 4 651.00 | 8 277.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -4 742.00 | -3 013.00 | -1 618.00 | 118.00 | -2 018.50 |
| Profit of the financial year | 1 730.00 | 1 395.00 | 1 736.00 | 2 363.00 | 3 016.02 |
| Shareholders equity total | -2 512.00 | -1 118.00 | 618.00 | 2 981.00 | 5 997.51 |
| Non-current owed to group member | 4 707.00 | 3 679.00 | 2 033.00 | 36.00 | |
| Non-current liabilities total | 4 707.00 | 3 679.00 | 2 033.00 | 36.00 | |
| Current loans from credit institutions | 21.00 | ||||
| Current trade creditors | 268.00 | 518.00 | 482.00 | 500.00 | 515.50 |
| Current owed to group member | 38.00 | 121.00 | 62.00 | 10.00 | 76.20 |
| Short-term deferred tax liabilities | 4.00 | 473.00 | 845.52 | ||
| Other non-interest bearing current liabilities | 583.00 | 283.00 | 477.00 | 651.00 | 842.90 |
| Current liabilities total | 910.00 | 922.00 | 1 025.00 | 1 634.00 | 2 280.14 |
| Balance sheet total (liabilities) | 3 105.00 | 3 483.00 | 3 676.00 | 4 651.00 | 8 277.65 |
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