K/S Strømmen, Aalborg — Credit Rating and Financial Key Figures
CVR number: 37342785
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.88 | 2 389.33 | 9 035.20 | 12 544.33 | 11 901.38 |
| Total depreciation | - 225.29 | - 229.90 | -83.00 | ||
| Reduction in value of non-current assets | 22 213.82 | 34 847.91 | 4 450.22 | 1 158.57 | 4 276.19 |
| EBIT | 24 680.70 | 37 237.24 | 13 260.12 | 13 473.00 | 16 094.56 |
| Other financial income | 51.92 | 96.17 | |||
| Other financial expenses | 25.61 | 39.83 | 1 203.43 | 5 142.89 | 5 181.82 |
| Pre-tax profit | 24 655.09 | 37 197.40 | 12 056.69 | 8 382.03 | 11 008.91 |
| Net earnings | 24 655.09 | 37 197.40 | 12 056.69 | 8 382.03 | 11 008.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 711.64 | 201 970.88 | 209 000.00 | 212 800.00 | 219 300.00 |
| Machinery and equipment | 166.08 | 419.74 | 310.10 | 80.20 | 91.33 |
| Tangible assets total | 166 877.72 | 202 390.62 | 209 310.10 | 212 880.20 | 219 391.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.76 | 4.98 | 129.09 | 99.11 | |
| Prepayments and accrued income | 22.38 | 186.99 | 0.34 | ||
| Current other receivables | 52.54 | 0.87 | 154.32 | 12.73 | 128.97 |
| Short term receivables total | 74.91 | 335.62 | 159.64 | 141.81 | 228.08 |
| Cash and bank deposits | 1 200.49 | 978.30 | 5 276.52 | 3 220.45 | 999.74 |
| Cash and cash equivalents | 1 200.49 | 978.30 | 5 276.52 | 3 220.45 | 999.74 |
| Balance sheet total (assets) | 168 153.12 | 203 704.54 | 214 746.26 | 216 242.46 | 220 619.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89 450.00 | 89 450.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Retained earnings | 27 666.92 | 45 622.65 | -6 869.75 | 1 186.94 | 6 568.97 |
| Profit of the financial year | 24 655.09 | 37 197.40 | 12 056.69 | 8 382.03 | 11 008.91 |
| Shareholders equity total | 141 772.01 | 172 270.05 | 95 186.94 | 99 568.97 | 107 577.88 |
| Provisions | 12 345.30 | 19 248.00 | 1 153.50 | 1 426.55 | 2 133.05 |
| Non-current other liabilities | 9 025.75 | 9 030.73 | 111 777.57 | 108 206.98 | 104 073.54 |
| Non-current liabilities total | 9 025.75 | 9 030.73 | 111 777.57 | 108 206.98 | 104 073.54 |
| Current loans from credit institutions | 3 824.46 | 3 762.07 | 4 186.89 | ||
| Other non-interest bearing current liabilities | 3 009.43 | 3 155.76 | 2 803.80 | 3 277.88 | 2 647.77 |
| Accruals and deferred income | 2 000.64 | ||||
| Current liabilities total | 5 010.07 | 3 155.76 | 6 628.25 | 7 039.95 | 6 834.67 |
| Balance sheet total (liabilities) | 168 153.12 | 203 704.54 | 214 746.26 | 216 242.46 | 220 619.14 |
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