STRØMBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33155042
Gerdsvej 10 B, 2791 Dragør
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
Fiscal period length12121212
Net sales
Other operating income2 976.40
Gross profit9 625.0733 530.4931 852.3040 083.51
Employee benefit expenses-8 202.18-25 844.50-25 908.30-34 631.94
Other operating expenses-43.59-52.16-12.03
Total depreciation- 988.34-1 495.30-1 788.07-3 701.21
Reduction in value of non-current assets5 658.27- 660.88827.675 108.25
EBIT6 049.235 581.977 960.006 846.58
Other financial income502.241 647.97694.79128.96
Other financial expenses-1 406.44-1 932.54-2 443.97-2 699.02
Reduction non-current investment assets-1 513.54- 582.10
Net income from associates (fin.)913.676 356.943 087.6714 447.75
Pre-tax profit6 058.7010 140.808 716.3918 724.27
Income taxes-1 111.90- 863.11- 950.54-1 045.63
Net earnings4 946.809 277.697 765.8417 678.64

Assets (kDKK)

2015
2016
2017
2018
Development expenditure453.301 644.252 478.66
Goodwill1 969.042 193.941 293.84450.00
Intangible assets total1 969.042 647.242 938.092 928.66
Buildings34 962.0634 993.3331 876.9439 971.80
Machinery and equipment459.491 031.521 474.49679.53
Tangible assets total35 421.5536 024.8533 351.4440 651.33
Participating interests5 290.888 796.4711 864.1426 361.89
Investments total5 290.888 796.4711 864.1426 361.89
Non-current loans receivable2.39
Non-current other receivables398.88255.78267.35125.35
Long term receivables total398.88258.17267.35125.35
Finished products/goods500.00550.00500.00
Inventories total500.00550.00500.00
Current trade debtors19 848.4717 745.1727 525.2035 750.28
Current owed by particip. interest comp.10.43654.90524.90
Prepayments and accrued income309.17181.96130.13267.05
Current other receivables1 949.494 527.368 639.957 515.58
Current deferred tax assets138.45253.71
Short term receivables total22 256.0123 363.1036 820.1743 532.91
Other current investments3 389.81360.00102.5058.50
Cash and bank deposits1 048.468 097.628 692.186 176.38
Cash and cash equivalents4 438.278 457.628 794.686 234.88
Balance sheet total (assets)69 774.6380 047.4594 585.88120 335.02

Equity and liabilities (kDKK)

2015
2016
2017
2018
Share capital500.00500.00500.00500.00
Shares repurchased105.801 000.00
Other reserves353.570.001 933.36
Retained earnings12 558.0115 709.6722 587.2526 428.65
Profit of the financial year4 946.809 277.697 765.8417 678.64
Minority interest (BS)11 461.609 210.625 794.544 683.04
Shareholders equity total29 466.4135 051.5636 753.4452 223.69
Provisions3 469.773 779.723 950.043 620.68
Non-current loans from credit institutions15 826.2616 652.4512 567.7412 450.41
Non-current accruals and deferred income131.35172.05170.508.33
Non-current other liabilities- 131.35- 172.05- 170.50-8.33
Non-current liabilities total15 826.2616 652.4512 567.7412 450.41
Current loans from credit institutions4 215.805 512.768 527.978 777.55
Advances received1 125.60134.9710 017.0510 855.65
Current trade creditors14 633.9211 229.3415 404.4222 135.13
Short-term deferred tax liabilities40.48138.891 436.30
Other non-interest bearing current liabilities996.387 686.657 226.328 835.60
Current liabilities total21 012.1924 563.7241 314.6652 040.23
Balance sheet total (liabilities)69 774.6380 047.4594 585.88120 335.02
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