G. STRØMANN A/S — Credit Rating and Financial Key Figures
CVR number: 11932576
Jægersborg Alle 11, 2920 Charlottenlund
tel: 39640305
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.55 | 4 876.32 | 4 676.27 | 5 027.07 | 4 608.89 |
| Employee benefit expenses | -4 188.07 | -4 195.43 | -4 314.49 | -4 509.02 | -4 473.96 |
| Total depreciation | -49.39 | -82.74 | - 110.99 | - 110.99 | -97.24 |
| EBIT | 459.09 | 598.15 | 250.79 | 407.06 | 37.69 |
| Other financial income | 5.01 | 0.84 | 1.77 | 12.49 | 23.96 |
| Other financial expenses | -36.22 | -5.26 | 0.55 | -9.12 | -6.99 |
| Pre-tax profit | 427.88 | 593.72 | 253.11 | 410.42 | 54.66 |
| Income taxes | -98.52 | - 133.73 | -58.50 | -97.44 | -14.21 |
| Net earnings | 329.36 | 459.99 | 194.61 | 312.99 | 40.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.84 | 401.27 | 365.27 | 206.78 | 109.53 |
| Tangible assets total | 255.84 | 401.27 | 365.27 | 206.78 | 109.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.58 | 104.04 | 93.63 | 84.27 | 101.12 |
| Inventories total | 94.58 | 104.04 | 93.63 | 84.27 | 101.12 |
| Current trade debtors | 1 070.50 | 447.25 | 1 385.86 | 628.85 | 993.46 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 317.27 | 464.41 | 385.05 | 660.39 | 1 053.63 |
| Short term receivables total | 1 387.76 | 911.66 | 1 770.91 | 1 289.23 | 2 247.09 |
| Other current investments | 1 237.86 | 2 135.48 | 609.65 | 33.40 | 55.28 |
| Cash and bank deposits | 524.58 | 1 054.31 | 379.95 | 1 293.87 | 623.95 |
| Cash and cash equivalents | 1 762.44 | 3 189.78 | 989.60 | 1 327.27 | 679.22 |
| Balance sheet total (assets) | 3 500.63 | 4 606.74 | 3 219.41 | 2 907.55 | 3 136.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 190.00 | 300.00 | ||
| Retained earnings | 927.16 | - 443.47 | - 173.48 | - 278.88 | 34.11 |
| Profit of the financial year | 329.36 | 459.99 | 194.61 | 312.99 | 40.45 |
| Shareholders equity total | 1 756.53 | 2 216.51 | 711.13 | 834.11 | 574.56 |
| Provisions | 35.33 | 40.89 | 32.44 | 14.50 | 28.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 613.87 | 507.39 | 816.92 | 563.64 | 635.37 |
| Current owed to group member | 129.22 | 215.78 | 1 149.95 | ||
| Short-term deferred tax liabilities | 185.28 | 194.76 | 198.38 | 313.60 | 115.23 |
| Other non-interest bearing current liabilities | 909.61 | 1 647.20 | 1 331.33 | 965.91 | 633.15 |
| Current liabilities total | 1 708.77 | 2 349.34 | 2 475.85 | 2 058.93 | 2 533.70 |
| Balance sheet total (liabilities) | 3 500.63 | 4 606.74 | 3 219.41 | 2 907.55 | 3 136.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.