STRØMLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33885296
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.71 | -17.43 | -34.58 | - 161.59 | - 138.51 |
| Employee benefit expenses | -50.00 | -25.00 | - 143.94 | -25.40 | |
| Total depreciation | -28.23 | -22.39 | -22.39 | -37.56 | -27.03 |
| EBIT | -49.52 | -64.82 | - 200.91 | - 224.56 | - 165.54 |
| Other financial income | 294.64 | 259.63 | 408.33 | 198.91 | 2.22 |
| Other financial expenses | -97.55 | -54.34 | -34.42 | - 305.49 | 42.60 |
| Pre-tax profit | 147.57 | 140.47 | 173.00 | - 331.14 | - 120.72 |
| Income taxes | -32.89 | -27.67 | -15.06 | 75.75 | 41.45 |
| Net earnings | 114.68 | 112.80 | 157.95 | - 255.39 | -79.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 543.66 | 13 523.43 | 13 503.21 | 13 499.51 | 13 740.18 |
| Buildings | 14.30 | 9.10 | |||
| Machinery and equipment | 23.83 | 21.67 | 14.30 | ||
| Other tangible assets | -14.30 | ||||
| Tangible assets total | 13 543.66 | 13 547.27 | 13 524.88 | 13 513.81 | 13 749.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.61 | 140.92 | 136.41 | ||
| Prepayments and accrued income | 68.38 | 56.77 | |||
| Current other receivables | 22.43 | 18.31 | 50.66 | ||
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 184.04 | 159.22 | 146.31 | 68.38 | 107.43 |
| Other current investments | 2 827.65 | 3 263.35 | 3 873.43 | ||
| Cash and bank deposits | 969.45 | 670.64 | 274.47 | 101.57 | 80.97 |
| Cash and cash equivalents | 3 797.10 | 3 933.99 | 4 147.90 | 101.57 | 80.97 |
| Balance sheet total (assets) | 17 524.81 | 17 640.48 | 17 819.08 | 13 683.77 | 13 937.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 775.01 | ||||
| Retained earnings | 9 111.95 | 9 226.64 | 9 339.44 | 1 947.37 | 5 466.98 |
| Profit of the financial year | 114.68 | 112.80 | 157.95 | - 255.39 | -79.28 |
| Shareholders equity total | 9 306.64 | 9 419.44 | 9 577.38 | 5 546.98 | 5 467.71 |
| Provisions | 2 174.30 | 2 175.72 | 2 176.66 | 2 100.91 | 2 059.47 |
| Non-current loans from credit institutions | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 932.33 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 932.33 |
| Current loans from credit institutions | 3.77 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 0.25 | 8.00 | 16.57 | 30.00 | 23.13 |
| Current owed to participating | 2.40 | ||||
| Current owed to group member | 455.04 | ||||
| Other non-interest bearing current liabilities | 39.85 | 37.32 | 38.46 | 3.47 | |
| Current liabilities total | 43.87 | 45.32 | 65.04 | 35.87 | 478.17 |
| Balance sheet total (liabilities) | 17 524.81 | 17 640.48 | 17 819.08 | 13 683.77 | 13 937.68 |
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