Strømgårds udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37372633
Vr Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.71 | 602.08 | 574.39 | 481.29 | 762.78 |
| Employee benefit expenses | - 455.69 | - 443.12 | - 442.77 | - 442.39 | - 448.68 |
| Total depreciation | -93.11 | - 106.38 | - 185.24 | - 140.55 | - 180.90 |
| EBIT | 35.92 | 52.58 | -53.61 | - 101.65 | 133.21 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.48 | -6.31 | -6.78 | -11.01 | -13.41 |
| Pre-tax profit | 30.44 | 46.27 | -60.39 | - 112.66 | 119.94 |
| Income taxes | -7.65 | -10.25 | 16.01 | 35.41 | -31.33 |
| Net earnings | 22.79 | 36.02 | -44.37 | -77.25 | 88.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.63 | 114.17 | 86.05 | 57.92 | |
| Machinery and equipment | 399.77 | 310.79 | 207.60 | 116.16 | 27.23 |
| Tangible assets total | 399.77 | 426.42 | 321.77 | 202.21 | 85.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.20 | 116.90 | 159.50 | 165.20 | 139.10 |
| Inventories total | 100.20 | 116.90 | 159.50 | 165.20 | 139.10 |
| Current trade debtors | 0.24 | 86.10 | |||
| Current deferred tax assets | 8.14 | 13.91 | 49.32 | 35.65 | |
| Short term receivables total | 8.38 | 13.91 | 135.42 | 35.65 | |
| Cash and bank deposits | 75.70 | 57.47 | 15.23 | 37.50 | 135.56 |
| Cash and cash equivalents | 75.70 | 57.47 | 15.23 | 37.50 | 135.56 |
| Balance sheet total (assets) | 584.05 | 600.78 | 510.40 | 540.33 | 395.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Retained earnings | 14.51 | 37.30 | 73.33 | 28.95 | -48.30 |
| Profit of the financial year | 22.79 | 36.02 | -44.37 | -77.25 | 88.61 |
| Shareholders equity total | 121.10 | 157.13 | 112.75 | 35.50 | 124.12 |
| Provisions | 2.11 | ||||
| Non-current loans from credit institutions | 225.64 | 140.49 | 72.55 | 4.62 | |
| Non-current deferred tax liabilities | 17.66 | ||||
| Non-current liabilities total | 225.64 | 140.49 | 72.55 | 4.62 | 17.66 |
| Current loans from credit institutions | 68.80 | 68.80 | 68.80 | 68.80 | |
| Current trade creditors | 15.32 | 56.02 | 15.00 | 15.00 | 15.35 |
| Current owed to participating | 36.88 | 59.95 | 166.20 | 324.29 | 184.24 |
| Current owed to group member | 41.13 | 27.54 | 22.18 | 12.38 | 2.20 |
| Other non-interest bearing current liabilities | 75.18 | 88.75 | 52.92 | 79.74 | 51.89 |
| Current liabilities total | 237.31 | 301.06 | 325.10 | 500.21 | 253.68 |
| Balance sheet total (liabilities) | 584.05 | 600.78 | 510.40 | 540.33 | 395.46 |
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