P. STRØM ApS — Credit Rating and Financial Key Figures
CVR number: 34243816
Arnold Nielsens Boulevard 73-75, 2650 Hvidovre
el-stroem@el-stroem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 712.09 | 13 650.79 | 15 424.41 | 17 961.94 | 19 329.89 |
| Employee benefit expenses | -11 044.15 | -9 743.37 | -11 500.43 | -14 093.46 | -15 337.12 |
| Other operating expenses | -4.38 | ||||
| Total depreciation | - 161.11 | - 157.22 | - 184.32 | - 177.96 | - 184.42 |
| EBIT | 2 506.83 | 3 750.20 | 3 739.67 | 3 690.52 | 3 803.97 |
| Other financial income | 40.83 | 40.25 | 44.29 | 75.48 | 49.73 |
| Other financial expenses | -18.68 | -26.37 | -80.96 | -45.06 | -51.16 |
| Income from other inv. held as non-curr. assets | 56.80 | 62.44 | 104.13 | 94.52 | 45.04 |
| Pre-tax profit | 2 585.79 | 3 826.52 | 3 807.13 | 3 815.45 | 3 847.58 |
| Income taxes | - 588.17 | - 844.37 | - 846.87 | - 839.30 | - 867.55 |
| Net earnings | 1 997.61 | 2 982.15 | 2 960.26 | 2 976.15 | 2 980.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.74 | 682.80 | 781.09 | 819.71 | 738.91 |
| Tangible assets total | 778.74 | 682.80 | 781.09 | 819.71 | 738.91 |
| Investments total | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 |
| Non-current loans receivable | 336.08 | 345.89 | 450.02 | 486.20 | 424.17 |
| Long term receivables total | 336.08 | 345.89 | 450.02 | 486.20 | 424.17 |
| Finished products/goods | 1 433.53 | 1 559.88 | 1 563.27 | 1 843.64 | 1 696.96 |
| Inventories total | 1 433.53 | 1 559.88 | 1 563.27 | 1 843.64 | 1 696.96 |
| Current trade debtors | 2 682.60 | 3 268.44 | 3 720.76 | 4 775.59 | 6 589.88 |
| Prepayments and accrued income | 125.47 | 57.88 | 50.44 | 98.43 | 85.94 |
| Current other receivables | 1 756.69 | 2 630.20 | 3 196.88 | 2 901.10 | 3 389.98 |
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 4 564.77 | 5 956.52 | 6 968.07 | 7 782.22 | 10 065.80 |
| Cash and bank deposits | 3 553.02 | 3 623.19 | 2 112.03 | 1 351.53 | 182.90 |
| Cash and cash equivalents | 3 553.02 | 3 623.19 | 2 112.03 | 1 351.53 | 182.90 |
| Balance sheet total (assets) | 10 747.27 | 12 249.41 | 11 955.62 | 12 364.42 | 13 189.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 997.61 | 2 982.15 | 2 960.26 | 2 976.15 | 2 980.02 |
| Retained earnings | 802.38 | - 182.15 | - 160.26 | - 176.15 | - 180.02 |
| Profit of the financial year | 1 997.61 | 2 982.15 | 2 960.26 | 2 976.15 | 2 980.02 |
| Shareholders equity total | 4 997.61 | 5 982.15 | 5 960.26 | 5 976.14 | 5 980.02 |
| Provisions | 259.00 | 248.00 | 158.62 | 202.99 | 451.44 |
| Non-current other liabilities | 659.28 | 928.91 | |||
| Non-current deferred tax liabilities | 792.77 | 617.76 | 385.10 | ||
| Non-current liabilities total | 659.28 | 928.91 | 792.77 | 617.76 | 385.10 |
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 1 146.44 | 1 344.96 | 912.23 | 2 220.00 | 1 679.28 |
| Short-term deferred tax liabilities | 1 011.92 | 745.00 | 15.42 | 182.39 | |
| Other non-interest bearing current liabilities | 2 673.01 | 2 950.38 | 4 116.32 | 3 347.54 | 4 511.65 |
| Current liabilities total | 4 831.37 | 5 090.35 | 5 043.97 | 5 567.53 | 6 373.32 |
| Balance sheet total (liabilities) | 10 747.27 | 12 249.41 | 11 955.62 | 12 364.42 | 13 189.89 |
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