Strecker Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 40869344
Toldbodgade 9, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 176.59 | 5 336.74 | 4 504.05 | 5 229.44 | 5 736.66 |
| Employee benefit expenses | - 512.37 | - 777.19 | - 769.39 | - 791.10 | |
| Total depreciation | - 337.53 | - 274.99 | - 293.96 | - 321.82 | - 329.75 |
| EBIT | 5 839.06 | 4 549.38 | 3 432.89 | 4 138.23 | 4 615.81 |
| Other financial income | 74.81 | 87.01 | |||
| Other financial expenses | -2 939.53 | -2 159.14 | -2 155.22 | -3 778.44 | -4 627.18 |
| Net income from associates (fin.) | 371.95 | 246.19 | 285.80 | 180.24 | 257.46 |
| Pre-tax profit | 3 271.48 | 2 636.43 | 1 563.47 | 614.84 | 333.10 |
| Net earnings | 3 271.48 | 2 636.43 | 1 563.47 | 614.84 | 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 864.54 | 132 634.31 | 152 014.13 | 151 749.08 | 166 341.17 |
| Machinery and equipment | 174.08 | 129.31 | 134.28 | 77.52 | 29.32 |
| Tangible assets total | 133 038.61 | 132 763.62 | 152 148.41 | 151 826.59 | 166 370.49 |
| Holdings in group member companies | 13 159.20 | 13 405.39 | 12 791.19 | 12 971.43 | 12 478.90 |
| Investments total | 13 159.20 | 13 405.39 | 12 791.19 | 12 971.43 | 12 478.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 576.67 | 12.74 | 1 386.08 | ||
| Prepayments and accrued income | 1.77 | 6.53 | 7.88 | 3.76 | 9.54 |
| Current other receivables | 14.46 | 19.35 | 22.02 | 11.56 | 45.51 |
| Short term receivables total | 1 592.90 | 25.88 | 29.89 | 28.05 | 1 441.13 |
| Cash and bank deposits | 2 303.21 | 3 724.02 | 3 927.59 | 2 893.74 | 4 150.28 |
| Cash and cash equivalents | 2 303.21 | 3 724.02 | 3 927.59 | 2 893.74 | 4 150.28 |
| Balance sheet total (assets) | 150 093.92 | 149 918.91 | 168 897.08 | 167 719.82 | 184 440.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 618.14 | 3.95 | 184.19 | ||
| Retained earnings | 2 653.34 | 5 903.97 | 7 287.20 | 8 086.24 | |
| Profit of the financial year | 3 271.48 | 2 636.43 | 1 563.47 | 614.84 | 333.10 |
| Shareholders equity total | 3 671.48 | 6 307.92 | 7 871.39 | 8 486.24 | 8 819.33 |
| Non-current loans from credit institutions | 135 677.21 | 134 712.24 | 149 972.12 | 148 373.32 | 165 224.22 |
| Non-current other liabilities | 7 394.03 | 6 371.94 | 932.39 | 997.16 | 470.30 |
| Non-current deferred tax liabilities | 5 546.54 | 5 128.90 | 4 634.69 | ||
| Non-current liabilities total | 143 071.24 | 141 084.19 | 156 451.05 | 154 499.38 | 170 329.20 |
| Current loans from credit institutions | 972.00 | 990.00 | 1 799.70 | 1 981.50 | 1 643.99 |
| Current trade creditors | 1 723.41 | 1 237.31 | 2 595.02 | 2 497.58 | 3 581.90 |
| Current owed to group member | 4.20 | ||||
| Other non-interest bearing current liabilities | 638.59 | 285.86 | 168.62 | 255.12 | 62.18 |
| Accruals and deferred income | 17.20 | 13.64 | 11.30 | ||
| Current liabilities total | 3 351.20 | 2 526.81 | 4 574.64 | 4 734.20 | 5 292.27 |
| Balance sheet total (liabilities) | 150 093.92 | 149 918.91 | 168 897.08 | 167 719.82 | 184 440.80 |
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