Strømberg Bad A/S — Credit Rating and Financial Key Figures
CVR number: 41425423
Vesterlundvej 12, 2730 Herlev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 480.57 | 9 244.28 | 8 217.85 | 6 593.37 |
| Wages and salaries | -7 879.60 | -6 854.66 | ||
| Social security expenses | - 600.13 | - 766.49 | ||
| Employee benefit expenses | -5 027.36 | -7 247.89 | ||
| Total depreciation | -18.74 | -26.33 | - 183.71 | - 208.30 |
| EBIT | 1 434.47 | 1 970.07 | - 445.58 | -1 236.07 |
| Other financial income | 1.49 | 48.01 | 2.83 | 2.32 |
| Other financial expenses | -39.10 | -62.82 | - 336.48 | - 386.13 |
| Pre-tax profit | 1 396.86 | 1 955.26 | - 779.23 | -1 693.68 |
| Income taxes | - 314.41 | - 367.10 | 7.19 | |
| Net earnings | 1 082.45 | 1 588.16 | - 772.04 | -1 693.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 463.62 | |||
| Intangible rights | 465.45 | 304.32 | ||
| Intangible assets total | 463.62 | 465.45 | 304.32 | |
| Machinery and equipment | 108.16 | 83.03 | 193.25 | 146.08 |
| Tangible assets total | 108.16 | 83.03 | 193.25 | 146.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 168.48 | 4 189.32 | 4 914.92 | 4 557.00 |
| Advance payments | 276.87 | |||
| Inventories total | 3 168.48 | 4 466.19 | 4 914.92 | 4 557.00 |
| Current trade debtors | 2 623.32 | 4 562.49 | 5 128.04 | 4 470.55 |
| Prepayments and accrued income | 103.69 | 107.60 | 350.87 | 74.01 |
| Current other receivables | 137.37 | 1 219.83 | 2.90 | 15.79 |
| Short term receivables total | 2 864.37 | 5 889.93 | 5 481.82 | 4 560.35 |
| Cash and bank deposits | 1 558.29 | 2 616.45 | 439.11 | 700.15 |
| Cash and cash equivalents | 1 558.29 | 2 616.45 | 439.11 | 700.15 |
| Balance sheet total (assets) | 7 699.29 | 13 519.22 | 11 494.55 | 10 267.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 363.05 | 237.37 | ||
| Retained earnings | - 194.20 | 888.25 | 2 113.36 | 1 466.99 |
| Profit of the financial year | 1 082.45 | 1 588.16 | - 772.04 | -1 693.68 |
| Shareholders equity total | 2 288.24 | 2 876.40 | 2 104.36 | 410.68 |
| Provisions | 1.15 | 23.08 | ||
| Non-current other liabilities | 288.51 | 656.63 | 295.04 | 434.86 |
| Non-current liabilities total | 288.51 | 656.63 | 295.04 | 434.86 |
| Current loans from credit institutions | 29.58 | 88.65 | 0.83 | 5.07 |
| Advances received | 224.06 | 180.68 | ||
| Current trade creditors | 2 249.66 | 3 236.24 | 4 318.69 | 4 836.94 |
| Current owed to group member | 1 020.00 | 952.93 | 961.92 | |
| Short-term deferred tax liabilities | 313.26 | 332.73 | ||
| Other non-interest bearing current liabilities | 2 528.89 | 5 285.49 | 3 598.64 | 3 437.74 |
| Current liabilities total | 5 121.39 | 9 963.11 | 9 095.15 | 9 422.35 |
| Balance sheet total (liabilities) | 7 699.29 | 13 519.22 | 11 494.55 | 10 267.89 |
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