G. STRØMANN A/S — Credit Rating and Financial Key Figures
CVR number: 11932576
Jægersborg Alle 11, 2920 Charlottenlund
tel: 39640305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 876.32 | 4 676.27 | 5 027.07 | 4 608.89 | 4 740.48 |
| Employee benefit expenses | -4 195.43 | -4 314.49 | -4 509.02 | -4 473.96 | -4 593.90 |
| Total depreciation | -82.74 | - 110.99 | - 110.99 | -97.24 | -64.12 |
| EBIT | 598.15 | 250.79 | 407.06 | 37.69 | 82.45 |
| Other financial income | 0.84 | 1.77 | 12.49 | 23.96 | 21.17 |
| Other financial expenses | -5.26 | 0.55 | -9.12 | -6.99 | |
| Pre-tax profit | 593.72 | 253.11 | 410.42 | 54.66 | 103.62 |
| Income taxes | - 133.73 | -58.50 | -97.44 | -14.21 | -25.77 |
| Net earnings | 459.99 | 194.61 | 312.99 | 40.45 | 77.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.27 | 365.27 | 206.78 | 109.53 | 47.67 |
| Tangible assets total | 401.27 | 365.27 | 206.78 | 109.53 | 47.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.04 | 93.63 | 84.27 | 101.12 | 216.12 |
| Inventories total | 104.04 | 93.63 | 84.27 | 101.12 | 216.12 |
| Current trade debtors | 447.25 | 1 385.86 | 628.85 | 993.46 | 1 228.67 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 464.41 | 385.05 | 660.39 | 1 053.63 | 1 036.81 |
| Short term receivables total | 911.66 | 1 770.91 | 1 289.23 | 2 247.09 | 2 265.48 |
| Other current investments | 2 135.48 | 609.65 | 33.40 | 55.28 | 69.10 |
| Cash and bank deposits | 1 054.31 | 379.95 | 1 293.87 | 623.95 | 508.06 |
| Cash and cash equivalents | 3 189.78 | 989.60 | 1 327.27 | 679.22 | 577.16 |
| Balance sheet total (assets) | 4 606.74 | 3 219.41 | 2 907.55 | 3 136.97 | 3 106.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 190.00 | 300.00 | ||
| Retained earnings | - 443.47 | - 173.48 | - 278.88 | 34.11 | 74.56 |
| Profit of the financial year | 459.99 | 194.61 | 312.99 | 40.45 | 77.85 |
| Shareholders equity total | 2 216.51 | 711.13 | 834.11 | 574.56 | 652.41 |
| Provisions | 40.89 | 32.44 | 14.50 | 28.71 | 10.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.39 | 816.92 | 563.64 | 635.37 | 840.49 |
| Current owed to group member | 129.22 | 215.78 | 1 149.95 | 1 038.50 | |
| Short-term deferred tax liabilities | 194.76 | 198.38 | 313.60 | 115.23 | 43.48 |
| Other non-interest bearing current liabilities | 1 647.20 | 1 331.33 | 965.91 | 633.15 | 521.07 |
| Current liabilities total | 2 349.34 | 2 475.85 | 2 058.93 | 2 533.70 | 2 443.54 |
| Balance sheet total (liabilities) | 4 606.74 | 3 219.41 | 2 907.55 | 3 136.97 | 3 106.43 |
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