Struer Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37786233
Møllegårdsparken 33, Fastrup 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 457.971 677.931 633.571 775.071 831.34
Employee benefit expenses- 509.87- 350.89- 264.79-70.79- 196.18
Total depreciation-15.20-40.51-33.51-32.11-2.84
Reduction in value of non-current assets- 226.41- 679.94- 691.86- 147.73- 210.62
EBIT706.50606.59643.421 524.441 421.70
Other financial expenses- 593.26- 574.39- 606.93- 853.88- 870.73
Pre-tax profit113.2332.2036.49670.56550.97
Income taxes-26.99-7.11-9.53- 153.89- 137.11
Net earnings86.2425.0926.95516.67413.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 776.0025 016.00
Buildings25 494.0025 803.0025 867.00
Machinery and equipment33.0368.4534.952.84
Tangible assets total22 809.0325 084.4525 528.9525 805.8425 867.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.831.86
Prepayments and accrued income29.7522.7515.758.75
Current other receivables2.48
Current deferred tax assets56.00
Short term receivables total70.8329.7524.6115.7511.23
Balance sheet total (assets)22 879.8625 114.2025 553.5625 821.5925 878.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 129.293 215.543 240.623 267.583 784.24
Profit of the financial year86.2425.0926.95516.67413.85
Shareholders equity total3 265.543 290.623 317.583 834.244 248.10
Provisions311.41207.2970.6833.13
Non-current loans from credit institutions13 586.3013 985.4713 432.7313 751.6213 130.05
Non-current owed to group member2 921.243 550.433 565.083 890.664 048.48
Non-current other liabilities503.40763.61588.39582.95551.50
Non-current deferred tax liabilities930.00890.00770.00
Non-current liabilities total17 010.9418 299.5018 516.2019 115.2318 500.03
Current loans from credit institutions2 103.513 151.933 477.242 612.782 927.69
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities52.2327.2370.15123.44120.24
Other non-interest bearing current liabilities111.24112.6376.7277.7757.17
Current liabilities total2 291.973 316.793 649.102 838.993 130.10
Balance sheet total (liabilities)22 879.8625 114.2025 553.5625 821.5925 878.23
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