Stryhn Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39239434
Vibehusvej 14, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.22 | 1 561.90 | 1 585.75 | 1 603.39 | 1 518.30 |
| Total depreciation | - 214.04 | - 214.04 | - 214.58 | - 214.58 | - 214.58 |
| EBIT | 1 458.19 | 1 347.86 | 1 371.17 | 1 388.81 | 1 303.72 |
| Other financial income | 4.13 | 3 478.63 | |||
| Other financial expenses | - 661.89 | - 338.86 | - 351.61 | - 567.58 | -1 444.64 |
| Pre-tax profit | 796.29 | 1 009.00 | 1 019.56 | 825.37 | 3 337.71 |
| Income taxes | - 222.58 | - 271.40 | - 274.35 | - 231.51 | - 780.71 |
| Net earnings | 573.71 | 737.60 | 745.21 | 593.86 | 2 557.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 661.48 | 26 501.91 | 26 287.33 | 26 072.75 | 25 858.17 |
| Tangible assets total | 26 661.48 | 26 501.91 | 26 287.33 | 26 072.75 | 25 858.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Prepayments and accrued income | 9.76 | 11.67 | 11.88 | 12.34 | 13.04 |
| Current other receivables | 5.51 | ||||
| Short term receivables total | 9.76 | 11.73 | 11.88 | 17.85 | 13.04 |
| Cash and bank deposits | 103.10 | 883.22 | 2 081.69 | 2 069.47 | 1 123.35 |
| Cash and cash equivalents | 103.10 | 883.22 | 2 081.69 | 2 069.47 | 1 123.35 |
| Balance sheet total (assets) | 26 774.35 | 27 396.85 | 28 380.90 | 28 160.07 | 26 994.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 1 048.66 | 1 622.37 | 2 359.98 | - 144.81 | 449.05 |
| Profit of the financial year | 573.71 | 737.60 | 745.21 | 593.86 | 2 557.00 |
| Shareholders equity total | 1 672.37 | 2 409.98 | 3 155.19 | 3 749.05 | 3 056.05 |
| Non-current loans from credit institutions | 20 529.50 | 20 374.96 | 20 189.70 | 20 094.10 | 16 848.90 |
| Non-current liabilities total | 20 529.50 | 20 374.96 | 20 189.70 | 20 094.10 | 16 848.90 |
| Current loans from credit institutions | 219.69 | 196.66 | 202.45 | 169.80 | 115.75 |
| Current trade creditors | 23.73 | 2.81 | |||
| Current owed to group member | 3 285.85 | 3 287.98 | 3 644.74 | 3 000.00 | 5 225.62 |
| Short-term deferred tax liabilities | 222.58 | 271.40 | 274.35 | 231.51 | 780.71 |
| Other non-interest bearing current liabilities | 844.35 | 855.89 | 890.74 | 915.61 | 964.71 |
| Current liabilities total | 4 572.47 | 4 611.92 | 5 036.01 | 4 316.92 | 7 089.59 |
| Balance sheet total (liabilities) | 26 774.35 | 27 396.85 | 28 380.90 | 28 160.07 | 26 994.55 |
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