EJENDOMSSELSKABET STRØGET 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30488180
Akacieparken 38, 7430 Ikast
tel: 97151078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.73 | 159.56 | 128.94 | 171.98 | 163.94 |
| Total depreciation | -82.64 | -82.64 | -82.64 | -82.64 | - 215.88 |
| EBIT | 21.09 | 76.92 | 46.30 | 89.34 | -51.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -46.21 | -47.12 | -41.90 | -38.14 | -36.11 |
| Pre-tax profit | -25.11 | 29.80 | 4.41 | 51.24 | -88.05 |
| Income taxes | 5.35 | -6.13 | -2.14 | -10.44 | 19.88 |
| Net earnings | -19.76 | 23.67 | 2.27 | 40.80 | -68.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 563.80 | 2 481.16 | 2 398.52 | 2 315.88 | 2 100.00 |
| Tangible assets total | 2 563.80 | 2 481.16 | 2 398.52 | 2 315.88 | 2 100.00 |
| Investments total | |||||
| Non-current loans receivable | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 194.77 | 296.47 | 137.66 | 176.43 | 168.01 |
| Cash and cash equivalents | 194.77 | 296.47 | 137.66 | 176.43 | 168.01 |
| Balance sheet total (assets) | 2 760.26 | 2 779.33 | 2 537.88 | 2 494.01 | 2 269.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.66 | 271.90 | 295.57 | 297.84 | 338.64 |
| Profit of the financial year | -19.76 | 23.67 | 2.27 | 40.80 | -68.17 |
| Shareholders equity total | 396.90 | 420.57 | 422.84 | 463.64 | 395.47 |
| Provisions | 484.60 | 466.00 | 449.00 | 430.00 | 382.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 821.59 | 1 833.26 | 1 618.92 | 1 531.20 | 1 422.96 |
| Short-term deferred tax liabilities | 12.65 | 24.73 | 19.14 | 29.44 | 28.17 |
| Other non-interest bearing current liabilities | 44.53 | 34.78 | 27.98 | 39.73 | 41.11 |
| Current liabilities total | 1 878.77 | 1 892.76 | 1 666.04 | 1 600.37 | 1 492.24 |
| Balance sheet total (liabilities) | 2 760.26 | 2 779.33 | 2 537.88 | 2 494.01 | 2 269.71 |
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