Strøm/Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37356999
Brejning Strand 1 A, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.29 | 252.67 | 272.96 | 211.63 | 117.17 |
| Reduction in value of non-current assets | - 169.59 | ||||
| EBIT | 243.29 | 252.67 | 272.96 | 211.63 | -52.42 |
| Other financial income | 0.55 | 1.47 | 4.47 | 6.25 | 13.46 |
| Other financial expenses | -73.10 | -76.19 | -76.57 | -79.45 | -73.30 |
| Pre-tax profit | 170.74 | 177.95 | 200.86 | 138.43 | - 112.26 |
| Income taxes | -37.55 | -39.14 | -44.18 | -30.45 | -12.62 |
| Net earnings | 133.19 | 138.81 | 156.69 | 107.98 | - 124.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 530.16 | 3 530.16 | 3 530.16 | ||
| Buildings | 3 576.31 | 3 406.72 | |||
| Tangible assets total | 3 530.16 | 3 530.16 | 3 530.16 | 3 576.31 | 3 406.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.33 | 2.35 | |||
| Current other receivables | 5.86 | 5.86 | 5.86 | 0.16 | 0.14 |
| Short term receivables total | 8.20 | 8.21 | 5.86 | 0.16 | 0.14 |
| Cash and bank deposits | 200.04 | 379.44 | 580.04 | 532.50 | 589.31 |
| Cash and cash equivalents | 200.04 | 379.44 | 580.04 | 532.50 | 589.31 |
| Balance sheet total (assets) | 3 738.39 | 3 917.81 | 4 116.06 | 4 108.97 | 3 996.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.67 | 477.86 | 616.67 | 773.36 | 881.34 |
| Profit of the financial year | 133.19 | 138.81 | 156.69 | 107.98 | - 124.88 |
| Shareholders equity total | 602.86 | 741.67 | 898.36 | 1 006.34 | 881.46 |
| Non-current loans from credit institutions | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Non-current other liabilities | -37.55 | -39.14 | -44.18 | ||
| Non-current deferred tax liabilities | 37.55 | 39.14 | 44.18 | 2 900.00 | |
| Non-current liabilities total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Current loans from credit institutions | 2 900.00 | ||||
| Advances received | 20.67 | 18.81 | 14.77 | 14.96 | 14.96 |
| Current trade creditors | 10.00 | 14.50 | |||
| Current owed to participating | 40.98 | 40.98 | 40.98 | 40.98 | 43.42 |
| Current owed to group member | 12.15 | 52.87 | 95.04 | 7.15 | 36.61 |
| Short-term deferred tax liabilities | 30.45 | 12.62 | |||
| Other non-interest bearing current liabilities | 161.73 | 163.48 | 166.91 | 99.09 | 92.59 |
| Current liabilities total | 235.53 | 276.14 | 317.71 | 202.63 | 3 114.70 |
| Balance sheet total (liabilities) | 3 738.39 | 3 917.81 | 4 116.06 | 4 108.97 | 3 996.16 |
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