Struenseegården ApS — Credit Rating and Financial Key Figures
CVR number: 39375001
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 180.71 | 10 804.90 | 10 185.44 | 11 476.53 | |
| External services | -4 477.49 | -5 122.64 | -1 785.70 | -1 811.70 | |
| Gross profit | 6 561.07 | 5 703.22 | 5 682.25 | 8 399.73 | 9 664.84 |
| Reduction in value of non-current assets | 23 015.11 | 127 878.14 | 58 244.03 | -21 236.20 | -7 013.04 |
| EBIT | 29 576.18 | 133 581.36 | 63 926.28 | -12 836.46 | 2 651.80 |
| Other financial income | 1 010.34 | 514.65 | 225.48 | 4.80 | 374.17 |
| Other financial expenses | -2 275.62 | -2 317.94 | -1 865.67 | -1 696.09 | -3 431.64 |
| Pre-tax profit | 28 310.89 | 131 778.07 | 62 286.09 | -14 527.75 | - 405.68 |
| Income taxes | -6 228.40 | -28 991.18 | -7 189.30 | ||
| Net earnings | 22 082.50 | 102 786.89 | 55 096.80 | -14 527.75 | - 405.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134 100.00 | 262 200.00 | 320 500.00 | 301 500.00 | 308 300.00 |
| Tangible assets total | 134 100.00 | 262 200.00 | 320 500.00 | 301 500.00 | 308 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 38 950.26 | ||||
| Long term receivables total | 38 950.26 | ||||
| Inventories total | |||||
| Current trade debtors | 687.71 | ||||
| Current amounts owed by group member comp. | 27 170.68 | 13 217.30 | 9 170.37 | ||
| Prepayments and accrued income | 275.63 | ||||
| Current other receivables | 68.55 | 745.29 | 321.56 | 198.53 | 1 080.07 |
| Short term receivables total | 28 202.57 | 745.29 | 321.56 | 13 415.83 | 10 250.44 |
| Cash and bank deposits | 6 718.27 | 6 732.62 | 11 039.81 | ||
| Cash and cash equivalents | 6 718.27 | 6 732.62 | 11 039.81 | ||
| Balance sheet total (assets) | 169 020.84 | 308 628.17 | 331 861.37 | 314 915.83 | 318 550.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 38 075.43 | 38 075.43 | |||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 419.45 | 16 501.95 | 157 364.27 | 212 461.07 | 197 933.32 |
| Profit of the financial year | 22 082.50 | 102 786.89 | 55 096.80 | -14 527.75 | - 405.68 |
| Shareholders equity total | 60 627.38 | 160 414.27 | 212 511.07 | 197 983.32 | 197 577.64 |
| Provisions | 6 001.56 | 34 626.68 | 41 815.98 | 41 815.98 | 41 815.98 |
| Non-current loans from credit institutions | 92 755.92 | 104 259.20 | |||
| Non-current owed to group member | 71 385.59 | 65 407.32 | 65 407.32 | ||
| Non-current liabilities total | 92 755.92 | 104 259.20 | 71 385.59 | 65 407.32 | 65 407.32 |
| Current loans from credit institutions | 1 534.00 | ||||
| Current trade creditors | 816.23 | ||||
| Short-term deferred tax liabilities | 673.16 | 366.06 | |||
| Other non-interest bearing current liabilities | 6 612.60 | 8 961.97 | 6 148.74 | 9 709.21 | 13 749.49 |
| Current liabilities total | 9 635.99 | 9 328.02 | 6 148.74 | 9 709.21 | 13 749.49 |
| Balance sheet total (liabilities) | 169 020.84 | 308 628.17 | 331 861.37 | 314 915.83 | 318 550.44 |
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