Struer Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37786233
Møllegårdsparken 33, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 457.97 | 1 677.93 | 1 633.57 | 1 775.07 | 1 831.34 |
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 |
EBIT | 706.50 | 606.59 | 643.42 | 1 524.44 | 1 421.70 |
Other financial expenses | - 593.26 | - 574.39 | - 606.93 | - 853.88 | - 870.73 |
Pre-tax profit | 113.23 | 32.20 | 36.49 | 670.56 | 550.97 |
Income taxes | -26.99 | -7.11 | -9.53 | - 153.89 | - 137.11 |
Net earnings | 86.24 | 25.09 | 26.95 | 516.67 | 413.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 22 776.00 | 25 016.00 | |||
Buildings | 25 494.00 | 25 803.00 | 25 867.00 | ||
Machinery and equipment | 33.03 | 68.45 | 34.95 | 2.84 | |
Tangible assets total | 22 809.03 | 25 084.45 | 25 528.95 | 25 805.84 | 25 867.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.83 | 1.86 | |||
Prepayments and accrued income | 29.75 | 22.75 | 15.75 | 8.75 | |
Current other receivables | 2.48 | ||||
Current deferred tax assets | 56.00 | ||||
Short term receivables total | 70.83 | 29.75 | 24.61 | 15.75 | 11.23 |
Balance sheet total (assets) | 22 879.86 | 25 114.20 | 25 553.56 | 25 821.59 | 25 878.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 129.29 | 3 215.54 | 3 240.62 | 3 267.58 | 3 784.24 |
Profit of the financial year | 86.24 | 25.09 | 26.95 | 516.67 | 413.85 |
Shareholders equity total | 3 265.54 | 3 290.62 | 3 317.58 | 3 834.24 | 4 248.10 |
Provisions | 311.41 | 207.29 | 70.68 | 33.13 | |
Non-current loans from credit institutions | 13 586.30 | 13 985.47 | 13 432.73 | 13 751.62 | 13 130.05 |
Non-current owed to group member | 2 921.24 | 3 550.43 | 3 565.08 | 3 890.66 | 4 048.48 |
Non-current other liabilities | 503.40 | 763.61 | 588.39 | 582.95 | 551.50 |
Non-current deferred tax liabilities | 930.00 | 890.00 | 770.00 | ||
Non-current liabilities total | 17 010.94 | 18 299.50 | 18 516.20 | 19 115.23 | 18 500.03 |
Current loans from credit institutions | 2 103.51 | 3 151.93 | 3 477.24 | 2 612.78 | 2 927.69 |
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Short-term deferred tax liabilities | 52.23 | 27.23 | 70.15 | 123.44 | 120.24 |
Other non-interest bearing current liabilities | 111.24 | 112.63 | 76.72 | 77.77 | 57.17 |
Current liabilities total | 2 291.97 | 3 316.79 | 3 649.10 | 2 838.99 | 3 130.10 |
Balance sheet total (liabilities) | 22 879.86 | 25 114.20 | 25 553.56 | 25 821.59 | 25 878.23 |
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