Strøm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42491969
Jagtvej 22, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 937.04 | 842.42 | 904.41 | 1 116.58 |
| Employee benefit expenses | - 657.43 | - 356.28 | - 516.45 | - 485.91 |
| Total depreciation | - 159.25 | - 166.24 | - 173.77 | - 198.72 |
| EBIT | 120.36 | 319.90 | 214.20 | 431.95 |
| Other financial income | 0.08 | 0.98 | 5.68 | 2.20 |
| Other financial expenses | -24.41 | -43.54 | -80.55 | -94.06 |
| Pre-tax profit | 96.02 | 277.34 | 139.32 | 340.10 |
| Income taxes | 85.97 | - 184.25 | -34.16 | -74.96 |
| Net earnings | 181.99 | 93.08 | 105.16 | 265.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 906.60 | 20 162.00 | 19 998.23 | 19 834.46 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 262.69 |
| Tangible assets total | 18 946.60 | 20 192.00 | 20 018.23 | 20 097.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 66.75 | |||
| Current amounts owed by group member comp. | 7.28 | 135.60 | 51.39 | 9.06 |
| Current other receivables | 72.85 | 17.25 | 63.19 | 51.02 |
| Current deferred tax assets | 116.47 | |||
| Short term receivables total | 263.35 | 152.85 | 114.58 | 60.08 |
| Balance sheet total (assets) | 19 214.94 | 20 349.85 | 20 137.81 | 20 162.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 358.00 | |||
| Shares repurchased | 114.40 | 117.60 | 122.00 | 200.00 |
| Retained earnings | - 114.40 | 15 307.79 | 15 278.88 | 15 184.04 |
| Profit of the financial year | 181.99 | 93.08 | 105.16 | 265.13 |
| Shareholders equity total | 15 579.99 | 15 558.48 | 15 546.04 | 15 689.17 |
| Provisions | 886.10 | 979.32 | 948.73 | 927.74 |
| Non-current loans from credit institutions | 2 075.00 | 2 075.00 | 2 075.00 | 2 075.00 |
| Non-current other liabilities | 344.65 | 366.75 | ||
| Non-current liabilities total | 2 419.65 | 2 441.75 | 2 075.00 | 2 075.00 |
| Current loans from credit institutions | 129.25 | 1 098.91 | 775.60 | 830.45 |
| Current trade creditors | 29.62 | 111.47 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 91.04 | 61.40 | 95.95 | |
| Other non-interest bearing current liabilities | 170.33 | 68.89 | 691.04 | 503.91 |
| Current liabilities total | 329.20 | 1 370.31 | 1 568.04 | 1 470.32 |
| Balance sheet total (liabilities) | 19 214.94 | 20 349.85 | 20 137.81 | 20 162.23 |
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