Strøjer Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40115056
Bogyden 12, Lillemose 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.16 | - 118.66 | 366.39 | 580.45 |
| Other operating expenses | -1 886.91 | |||
| Total depreciation | -90.34 | - 110.07 | - 137.41 | -89.29 |
| EBIT | -6.18 | - 228.72 | -1 657.93 | 491.16 |
| Other financial expenses | - 312.52 | - 399.00 | - 532.63 | - 428.12 |
| Pre-tax profit | - 318.70 | - 627.72 | -2 190.55 | 63.04 |
| Income taxes | 65.59 | 129.22 | 48.00 | -13.87 |
| Net earnings | - 253.11 | - 498.51 | -2 142.55 | 49.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 011.84 | 32 615.99 | 24 641.73 | 26 690.81 |
| Machinery and equipment | 55.00 | 121.46 | 93.96 | |
| Tangible assets total | 29 011.84 | 32 670.99 | 24 763.19 | 26 784.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | |||
| Prepayments and accrued income | 32.80 | 37.18 | 105.49 | 99.35 |
| Current deferred tax assets | 12.66 | 37.73 | 26.84 | 42.28 |
| Short term receivables total | 45.46 | 74.90 | 132.33 | 201.63 |
| Cash and bank deposits | 3.83 | 88.92 | 124.84 | 477.76 |
| Cash and cash equivalents | 3.83 | 88.92 | 124.84 | 477.76 |
| Balance sheet total (assets) | 29 061.13 | 32 834.81 | 25 020.36 | 27 464.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 500.00 | 9 246.89 | 8 748.39 | 6 605.83 |
| Profit of the financial year | - 253.11 | - 498.51 | -2 142.55 | 49.17 |
| Shareholders equity total | 9 746.89 | 9 248.39 | 7 105.83 | 7 155.01 |
| Non-current loans from credit institutions | 5 160.88 | 9 959.13 | 6 230.86 | 5 998.48 |
| Non-current liabilities total | 5 160.88 | 9 959.13 | 6 230.86 | 5 998.48 |
| Current loans from credit institutions | 274.88 | 614.96 | 3 888.91 | 234.14 |
| Current trade creditors | 17.73 | 386.21 | 36.80 | 111.92 |
| Current owed to group member | 13 801.24 | 12 540.51 | 7 644.15 | 13 840.16 |
| Other non-interest bearing current liabilities | 59.50 | 85.60 | 113.80 | 113.80 |
| Accruals and deferred income | 10.65 | |||
| Current liabilities total | 14 153.35 | 13 627.29 | 11 683.66 | 14 310.67 |
| Balance sheet total (liabilities) | 29 061.13 | 32 834.81 | 25 020.36 | 27 464.16 |
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