STRØMS HAVE- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21091170
Store Havelsevej 85, 3310 Ølsted
stroms.have@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.40 | 1 165.10 | 1 532.83 | 2 213.24 | 1 385.27 |
| Employee benefit expenses | -1 067.75 | - 861.76 | -1 035.19 | - 983.48 | -1 079.60 |
| Total depreciation | -64.53 | -59.43 | -69.17 | -64.91 | - 103.58 |
| EBIT | 353.12 | 243.91 | 428.47 | 1 164.85 | 202.10 |
| Other financial expenses | - 103.35 | -75.06 | -47.28 | -43.50 | -59.01 |
| Pre-tax profit | 249.76 | 168.84 | 381.19 | 1 121.35 | 143.09 |
| Income taxes | -61.70 | -40.68 | -85.09 | - 175.24 | -94.23 |
| Net earnings | 188.07 | 128.16 | 296.10 | 946.11 | 48.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 461.34 | 428.40 | 355.26 | 947.34 | 1 079.95 |
| Tangible assets total | 1 761.34 | 1 728.40 | 1 655.26 | 2 247.34 | 2 379.95 |
| Investments total | |||||
| Deferred tax assets | 11.50 | ||||
| Long term receivables total | 11.50 | ||||
| Inventories total | |||||
| Current trade debtors | 472.11 | 334.92 | 307.50 | 344.76 | 288.15 |
| Prepayments and accrued income | 4.52 | 40.29 | |||
| Current other receivables | 30.85 | 328.50 | 0.07 | 81.69 | |
| Short term receivables total | 502.96 | 663.42 | 312.02 | 385.12 | 369.83 |
| Cash and bank deposits | 101.53 | 101.53 | 101.53 | 161.38 | 102.00 |
| Cash and cash equivalents | 101.53 | 101.53 | 101.53 | 161.38 | 102.00 |
| Balance sheet total (assets) | 2 377.33 | 2 493.36 | 2 068.82 | 2 793.84 | 2 851.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 114.39 | 114.39 | 114.39 | 114.39 | 51.32 |
| Retained earnings | 109.08 | 297.15 | 425.31 | 721.41 | 1 667.52 |
| Profit of the financial year | 188.07 | 128.16 | 296.10 | 946.11 | 48.86 |
| Shareholders equity total | 536.54 | 664.70 | 960.80 | 1 906.91 | 1 892.69 |
| Provisions | 29.18 | 49.65 | 195.50 | 173.86 | |
| Non-current loans from credit institutions | 877.82 | 655.13 | 418.64 | 240.38 | 322.59 |
| Non-current liabilities total | 877.82 | 655.13 | 418.64 | 240.38 | 322.59 |
| Current loans from credit institutions | 532.09 | 273.80 | 254.35 | 27.00 | |
| Current trade creditors | 87.91 | 261.54 | 109.12 | 144.08 | 202.03 |
| Current owed to participating | 26.59 | 0.39 | 5.32 | 2.20 | |
| Short-term deferred tax liabilities | 64.61 | 94.01 | 140.26 | ||
| Other non-interest bearing current liabilities | 316.38 | 608.61 | 206.32 | 210.77 | 93.36 |
| Current liabilities total | 962.98 | 1 144.35 | 639.73 | 451.05 | 462.65 |
| Balance sheet total (liabilities) | 2 377.33 | 2 493.36 | 2 068.82 | 2 793.84 | 2 851.78 |
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