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

CVR number: 33155042

Gerdsvej 10 B, 2791 Dragør

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4.37	- 665.88	- 712.20	-1 137.92	- 825.25
Employee benefit expenses			- 573.77	- 706.21	-1 311.03
Other operating expenses					-64.31
Total depreciation				-7.10	-34.20
Reduction in value of non-current assets	-1 700.00
EBIT	-1 695.63	- 665.88	-1 285.97	-1 851.23	-2 234.80
Other financial income	496.01	196.75	5 956.76	1 995.79	2 414.01
Other financial expenses	-28.66	- 520.76	- 110.93	-9 618.90	-1 043.09
Reduction non-current investment assets	-1 068.32				21.92
Net income from associates (fin.)	22 809.94	48 836.06	15 204.98	24 011.82	1 711.54
Pre-tax profit	20 513.33	47 846.17	19 764.84	14 537.49	869.57
Income taxes	270.22	211.83	-1 003.37	2 042.77	185.23
Net earnings	20 783.56	48 058.00	18 761.47	16 580.26	1 054.80

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				163.90	129.70
Tangible assets total				163.90	129.70
Holdings in group member companies	30 049.39	45 675.04	53 545.18	77 767.51	79 607.62
Participating interests	19 861.86	53 072.28	395.36	184.86	56.28
Investments total	49 911.26	98 747.32	54 013.98	78 025.80	79 737.34
Non-curr. owed by particip. interest comp.					11 818.48
Non-current loans receivable			3 000.00	2 630.17	500.00
Long term receivables total			3 000.00	2 630.17	12 318.48
Inventories total
Current amounts owed by group member comp.	6 933.43	7 234.84	18 567.64	31 906.80	34 585.27
Current owed by particip. interest comp.					33.45
Prepayments and accrued income			23.81	9.77	59.48
Current other receivables	5 706.03	6 080.31	5 176.81	5 923.58	366.37
Current deferred tax assets	679.65	234.91	1.03	2 398.84	2 688.28
Short term receivables total	13 319.10	13 550.05	23 769.30	40 238.99	37 732.85
Other current investments	4 887.20	2 733.82	53 347.05	35 282.96	3 166.60
Cash and bank deposits	62.23	301.83	3 630.39	317.59	3 439.95
Cash and cash equivalents	4 949.44	3 035.65	56 977.44	35 600.56	6 606.56
Balance sheet total (assets)	68 179.79	115 333.02	137 760.72	156 659.42	136 524.92

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00	6 000.00	6 000.00		3 000.00
Other reserves	30 775.79	79 611.85	94 816.83	56 271.61	57 983.15
Retained earnings	14 528.55	-19 523.96	7 329.07	64 635.76	73 504.48
Profit of the financial year	20 783.56	48 058.00	18 761.47	16 580.26	1 054.80
Shareholders equity total	67 587.90	114 645.90	127 407.37	137 987.63	136 042.43
Non-current loans from credit institutions			9 542.78	14 843.20
Non-current liabilities total			9 542.78	14 843.20
Current loans from credit institutions					0.05
Current trade creditors	69.05	151.00	71.90	110.02	115.01
Current owed to participating			19.00	3 701.18	241.28
Current owed to group member			19.98		31.63
Short-term deferred tax liabilities	516.73		649.91
Other non-interest bearing current liabilities	6.12	536.12	49.78	17.38	94.52
Current liabilities total	591.90	687.12	810.57	3 828.58	482.49
Balance sheet total (liabilities)	68 179.79	115 333.02	137 760.72	156 659.42	136 524.92

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