Ejendomsselskabet Strømmen 38 Aps — Credit Rating and Financial Key Figures

CVR number: 42671932
Kristrupvej 59, 8960 Randers SØ
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit348.82670.13842.95
Reduction in value of non-current assets3 372.6425.71
EBIT3 721.46695.84842.95
Other financial income2.995.29
Other financial expenses- 272.87- 313.80- 322.55
Pre-tax profit3 448.59385.03525.68
Income taxes- 759.78-84.87- 116.02
Net earnings2 688.81300.16409.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings13 250.0014 000.0014 000.00
Tangible assets total13 250.0014 000.0014 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.2510.6119.10
Current other receivables99.68
Short term receivables total109.9310.6119.10
Cash and bank deposits57.72326.06
Cash and cash equivalents57.72326.06
Balance sheet total (assets)13 359.9314 068.3314 345.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings2 688.812 988.97
Profit of the financial year2 688.81300.16409.67
Shareholders equity total2 738.813 038.973 448.64
Provisions741.98813.98880.32
Capital loans2 251.802 200.002 200.00
Non-current liabilities total2 251.802 200.002 200.00
Current loans from credit institutions6 779.71
Current trade creditors194.5690.5682.88
Current owed to participating508.407 668.407 372.75
Short-term deferred tax liabilities17.8012.8741.68
Other non-interest bearing current liabilities126.87243.56318.90
Current liabilities total7 627.348 015.387 816.20
Balance sheet total (liabilities)13 359.9314 068.3314 345.15
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