STRØBY TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 29140898
Amtsskrivervej 1, 4671 Strøby
info@stroebyturist.dk
tel: 56268090
www.omnibus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 475.71 | 8 482.30 | 9 623.78 | 11 482.22 | 9 682.25 |
| Employee benefit expenses | -5 850.28 | -6 060.76 | -7 303.21 | -8 538.51 | -8 775.93 |
| Other operating expenses | - 198.07 | ||||
| Total depreciation | -1 730.69 | -1 626.89 | -1 566.34 | -1 863.83 | - 283.37 |
| EBIT | 894.74 | 794.65 | 754.23 | 881.80 | 622.95 |
| Other financial income | 0.49 | -0.18 | -10.81 | ||
| Other financial expenses | - 261.47 | - 297.56 | - 280.14 | - 530.08 | - 853.90 |
| Pre-tax profit | 633.76 | 497.09 | 473.90 | 351.72 | - 241.76 |
| Income taxes | - 143.94 | - 115.65 | - 110.89 | -89.93 | 47.34 |
| Net earnings | 489.82 | 381.45 | 363.01 | 261.79 | - 194.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 926.00 | 8 299.53 | 10 336.32 | 13 775.59 | 13 439.66 |
| Tangible assets total | 9 926.00 | 8 299.53 | 10 336.32 | 13 775.59 | 13 439.66 |
| Investments total | 73.04 | 73.04 | 73.04 | 73.04 | 197.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.38 | 269.62 | 260.30 | 291.79 | 246.83 |
| Inventories total | 257.38 | 269.62 | 260.30 | 291.79 | 246.83 |
| Current trade debtors | 1 172.68 | 1 907.03 | 2 538.13 | 3 825.00 | 2 388.36 |
| Current amounts owed by group member comp. | 164.45 | 170.28 | 152.40 | 187.76 | 190.97 |
| Prepayments and accrued income | 14.77 | 21.37 | 24.19 | 48.34 | 104.16 |
| Current other receivables | 292.52 | 881.81 | 314.81 | 409.87 | 652.01 |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 1 645.03 | 2 980.49 | 3 029.54 | 4 470.98 | 3 335.50 |
| Other current investments | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Cash and bank deposits | 116.01 | 59.36 | 22.15 | 21.78 | 18.99 |
| Cash and cash equivalents | 144.33 | 87.67 | 50.47 | 50.10 | 47.31 |
| Balance sheet total (assets) | 12 045.78 | 11 710.35 | 13 749.66 | 18 661.49 | 17 266.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 22.99 | 17.34 | 11.70 | 6.05 | |
| Retained earnings | 975.85 | 1 471.32 | 1 858.41 | 2 227.07 | 2 494.92 |
| Profit of the financial year | 489.82 | 381.45 | 363.01 | 261.79 | - 194.42 |
| Shareholders equity total | 1 613.67 | 1 995.11 | 2 358.13 | 2 619.92 | 2 425.49 |
| Provisions | 216.71 | 313.85 | 380.11 | 470.04 | 422.70 |
| Non-current loans from credit institutions | 785.22 | 654.13 | 895.07 | 895.79 | 549.77 |
| Non-current leasing loans | 5 450.64 | 5 163.48 | 6 386.33 | 9 473.85 | 8 164.89 |
| Non-current liabilities total | 6 235.85 | 5 817.61 | 7 281.40 | 10 369.63 | 8 714.65 |
| Current loans from credit institutions | 2 871.41 | 2 435.32 | 2 201.09 | 2 681.91 | 4 411.20 |
| Current trade creditors | 352.70 | 360.12 | 973.91 | 1 210.41 | 545.79 |
| Short-term deferred tax liabilities | 17.88 | 44.64 | |||
| Other non-interest bearing current liabilities | 755.44 | 770.45 | 510.39 | 1 309.58 | 746.51 |
| Current liabilities total | 3 979.55 | 3 583.78 | 3 730.03 | 5 201.91 | 5 703.50 |
| Balance sheet total (liabilities) | 12 045.78 | 11 710.35 | 13 749.66 | 18 661.49 | 17 266.35 |
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