BoligSelskabet Strien ApS — Credit Rating and Financial Key Figures
CVR number: 40592857
Søndre Alle 41, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 188.00 | 1 325.27 | 1 325.26 | 1 310.46 |
| Total depreciation | -20.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -16.00 | 168.00 | 1 205.27 | 1 205.27 | 1 190.46 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -1.00 | -80.00 | - 404.15 | - 404.15 | - 388.86 |
| Pre-tax profit | -17.00 | 88.00 | 801.12 | 801.12 | 803.79 |
| Income taxes | -16.00 | - 196.63 | - 196.63 | - 202.55 | |
| Net earnings | -17.00 | 72.00 | 604.49 | 604.49 | 601.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 928.00 | 22 733.26 | 22 733.26 | 22 613.26 | |
| Advance payments and construction in progress | 806.00 | ||||
| Tangible assets total | 806.00 | 22 928.00 | 22 733.26 | 22 733.26 | 22 613.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Cash and bank deposits | 84.00 | 255.00 | 12.44 | 12.44 | 35.18 |
| Cash and cash equivalents | 84.00 | 255.00 | 12.44 | 12.44 | 35.18 |
| Balance sheet total (assets) | 890.00 | 23 197.00 | 22 759.69 | 22 759.69 | 22 662.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.00 | 530.95 | 530.95 | 1 135.44 | |
| Profit of the financial year | -17.00 | 72.00 | 604.49 | 604.49 | 601.24 |
| Shareholders equity total | 383.00 | 455.00 | 1 535.44 | 1 535.44 | 2 136.68 |
| Provisions | 16.00 | ||||
| Non-current loans from credit institutions | 14 049.00 | 13 173.60 | 13 173.60 | 12 730.36 | |
| Non-current owed to group member | 7 174.00 | 6 817.00 | 6 817.00 | 6 250.00 | |
| Non-current liabilities total | 21 223.00 | 19 990.60 | 19 990.60 | 18 980.36 | |
| Current loans from credit institutions | 447.00 | 454.65 | 454.65 | 758.11 | |
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | 21.10 |
| Current owed to participating | 500.00 | 426.00 | 33.00 | 33.00 | 49.13 |
| Short-term deferred tax liabilities | 81.37 | 81.37 | 58.55 | ||
| Other non-interest bearing current liabilities | 623.00 | 654.64 | 654.64 | 658.50 | |
| Current liabilities total | 507.00 | 1 503.00 | 1 233.65 | 1 233.65 | 1 545.39 |
| Balance sheet total (liabilities) | 890.00 | 23 197.00 | 22 759.69 | 22 759.69 | 22 662.43 |
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