STRØM JENSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32289770
Sct. Laurentii Vej 82 A, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 185.16 | 260.72 | 1 524.62 | 87.73 | 135.14 |
| External services | -8.25 | -8.38 | -8.50 | -7.00 | -9.00 |
| Gross profit | - 193.41 | 252.34 | 1 516.12 | 80.73 | 126.14 |
| EBIT | - 193.41 | 252.34 | 1 516.12 | 80.73 | 126.14 |
| Other financial income | -0.60 | 0.10 | 2.12 | 15.48 | |
| Other financial expenses | -1.57 | -0.65 | -0.03 | -8.78 | -19.03 |
| Pre-tax profit | - 195.59 | 251.80 | 1 518.21 | 71.94 | 122.59 |
| Income taxes | 1.95 | 1.87 | 1.31 | 2.02 | 2.76 |
| Net earnings | - 193.64 | 253.67 | 1 519.52 | 73.97 | 125.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 332.57 | 3 593.28 | 4 917.91 | 4 805.63 | 4 740.78 |
| Investments total | 3 332.57 | 3 593.28 | 4 917.91 | 4 805.63 | 4 740.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.62 | ||||
| Current other receivables | 19.70 | 173.83 | 275.75 | 32.83 | |
| Current deferred tax assets | 103.95 | 30.12 | 127.48 | 94.28 | 23.53 |
| Short term receivables total | 103.95 | 49.82 | 301.31 | 370.02 | 510.99 |
| Cash and bank deposits | 22.06 | 1.51 | 1.63 | 1.75 | 0.99 |
| Cash and cash equivalents | 22.06 | 1.51 | 1.63 | 1.75 | 0.99 |
| Balance sheet total (assets) | 3 458.57 | 3 644.61 | 5 220.84 | 5 177.41 | 5 252.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 007.57 | 3 268.28 | 4 592.91 | 4 680.63 | 4 615.78 |
| Retained earnings | 381.33 | - 186.03 | -1 371.39 | -57.39 | -40.57 |
| Profit of the financial year | - 193.64 | 253.67 | 1 519.52 | 73.97 | 125.35 |
| Shareholders equity total | 3 430.85 | 3 573.92 | 4 980.44 | 4 940.01 | 4 947.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.22 | 66.20 | 153.41 | 60.76 | |
| Short-term deferred tax liabilities | 23.61 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 86.99 | 176.64 | 281.59 |
| Current liabilities total | 27.72 | 70.70 | 240.40 | 237.40 | 305.20 |
| Balance sheet total (liabilities) | 3 458.57 | 3 644.61 | 5 220.84 | 5 177.41 | 5 252.75 |
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