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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 482.30 | 9 623.78 | 11 482.22 | 9 682.25 | 11 387.06 |
| Employee benefit expenses | -6 060.76 | -7 303.21 | -8 538.51 | -8 775.93 | -9 386.00 |
| Other operating expenses | - 198.07 | ||||
| Total depreciation | -1 626.89 | -1 566.34 | -1 863.83 | - 283.37 | -1 419.04 |
| EBIT | 794.65 | 754.23 | 881.80 | 622.95 | 582.02 |
| Other financial income | -0.18 | ||||
| Other financial expenses | - 297.56 | - 280.14 | - 530.08 | - 864.71 | - 727.87 |
| Pre-tax profit | 497.09 | 473.90 | 351.72 | - 241.76 | - 145.85 |
| Income taxes | - 115.65 | - 110.89 | -89.93 | 47.34 | 25.02 |
| Net earnings | 381.45 | 363.01 | 261.79 | - 194.42 | - 120.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 299.53 | 10 336.32 | 13 775.59 | 13 439.66 | 15 088.33 |
| Tangible assets total | 8 299.53 | 10 336.32 | 13 775.59 | 13 439.66 | 15 088.33 |
| Investments total | 73.04 | 73.04 | 73.04 | 197.04 | 197.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 269.62 | 260.30 | 291.79 | 246.83 | 240.62 |
| Inventories total | 269.62 | 260.30 | 291.79 | 246.83 | 240.62 |
| Current trade debtors | 1 907.03 | 2 538.13 | 3 825.00 | 2 388.36 | 2 319.88 |
| Current amounts owed by group member comp. | 170.28 | 152.40 | 187.76 | 190.97 | 195.97 |
| Prepayments and accrued income | 21.37 | 24.19 | 48.34 | 104.16 | 111.92 |
| Current other receivables | 881.81 | 314.81 | 409.87 | 652.01 | 16.82 |
| Short term receivables total | 2 980.49 | 3 029.54 | 4 470.98 | 3 335.50 | 2 644.59 |
| Other current investments | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Cash and bank deposits | 59.36 | 22.15 | 21.78 | 18.99 | 22.42 |
| Cash and cash equivalents | 87.67 | 50.47 | 50.10 | 47.31 | 50.74 |
| Balance sheet total (assets) | 11 710.35 | 13 749.66 | 18 661.49 | 17 266.35 | 18 221.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17.34 | 11.70 | 6.05 | ||
| Retained earnings | 1 471.32 | 1 858.41 | 2 227.07 | 2 494.92 | 2 300.49 |
| Profit of the financial year | 381.45 | 363.01 | 261.79 | - 194.42 | - 120.82 |
| Shareholders equity total | 1 995.11 | 2 358.13 | 2 619.92 | 2 425.49 | 2 304.67 |
| Provisions | 313.85 | 380.11 | 470.04 | 422.70 | 397.68 |
| Non-current loans from credit institutions | 654.13 | 895.07 | 895.79 | 549.77 | 239.38 |
| Non-current leasing loans | 5 163.48 | 6 386.33 | 9 473.85 | 8 164.89 | 10 842.17 |
| Non-current liabilities total | 5 817.61 | 7 281.40 | 10 369.63 | 8 714.65 | 11 081.55 |
| Current loans from credit institutions | 2 435.32 | 2 201.09 | 2 681.91 | 4 411.20 | 2 850.80 |
| Current trade creditors | 360.12 | 973.91 | 1 210.41 | 545.79 | 620.03 |
| Short-term deferred tax liabilities | 17.88 | 44.64 | |||
| Other non-interest bearing current liabilities | 770.45 | 510.39 | 1 309.58 | 746.51 | 966.60 |
| Current liabilities total | 3 583.78 | 3 730.03 | 5 201.91 | 5 703.50 | 4 437.42 |
| Balance sheet total (liabilities) | 11 710.35 | 13 749.66 | 18 661.49 | 17 266.35 | 18 221.31 |
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