Strømgårds udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37372633
Vr Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.08 | 574.39 | 481.29 | 762.78 | 830.24 |
| Employee benefit expenses | - 443.12 | - 442.77 | - 442.39 | - 448.68 | - 677.25 |
| Total depreciation | - 106.38 | - 185.24 | - 140.55 | - 180.90 | -74.24 |
| EBIT | 52.58 | -53.61 | - 101.65 | 133.21 | 78.74 |
| Other financial income | 0.14 | 0.74 | |||
| Other financial expenses | -6.31 | -6.78 | -11.01 | -13.41 | -4.45 |
| Pre-tax profit | 46.27 | -60.39 | - 112.66 | 119.94 | 75.04 |
| Income taxes | -10.25 | 16.01 | 35.41 | -31.33 | -19.09 |
| Net earnings | 36.02 | -44.37 | -77.25 | 88.61 | 55.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.63 | 114.17 | 86.05 | 57.92 | 29.79 |
| Machinery and equipment | 310.79 | 207.60 | 116.16 | 27.23 | 120.23 |
| Tangible assets total | 426.42 | 321.77 | 202.21 | 85.15 | 150.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 116.90 | 159.50 | 165.20 | 139.10 | 135.90 |
| Inventories total | 116.90 | 159.50 | 165.20 | 139.10 | 135.90 |
| Current trade debtors | 86.10 | 7.86 | |||
| Prepayments and accrued income | 23.48 | ||||
| Current deferred tax assets | 13.91 | 49.32 | 35.65 | 28.68 | |
| Short term receivables total | 13.91 | 135.42 | 35.65 | 60.02 | |
| Cash and bank deposits | 57.47 | 15.23 | 37.50 | 135.56 | 33.10 |
| Cash and cash equivalents | 57.47 | 15.23 | 37.50 | 135.56 | 33.10 |
| Balance sheet total (assets) | 600.78 | 510.40 | 540.33 | 395.46 | 379.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Retained earnings | 37.30 | 73.33 | 28.95 | -48.30 | 40.31 |
| Profit of the financial year | 36.02 | -44.37 | -77.25 | 88.61 | 55.95 |
| Shareholders equity total | 157.13 | 112.75 | 35.50 | 124.12 | 180.07 |
| Provisions | 2.11 | ||||
| Non-current loans from credit institutions | 140.49 | 72.55 | 4.62 | ||
| Non-current deferred tax liabilities | 17.66 | 12.12 | |||
| Non-current liabilities total | 140.49 | 72.55 | 4.62 | 17.66 | 12.12 |
| Current loans from credit institutions | 68.80 | 68.80 | 68.80 | ||
| Current trade creditors | 56.02 | 15.00 | 15.00 | 15.35 | 34.13 |
| Current owed to participating | 59.95 | 166.20 | 324.29 | 184.24 | 45.75 |
| Current owed to group member | 27.54 | 22.18 | 12.38 | 2.20 | 23.27 |
| Other non-interest bearing current liabilities | 88.75 | 52.92 | 79.74 | 51.89 | 83.71 |
| Current liabilities total | 301.06 | 325.10 | 500.21 | 253.68 | 186.86 |
| Balance sheet total (liabilities) | 600.78 | 510.40 | 540.33 | 395.46 | 379.04 |
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