STRØYBERGS PALÆ ApS — Credit Rating and Financial Key Figures
CVR number: 31576865
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.95 | 972.45 | 1 106.71 | 1 396.24 | 1 455.79 |
| Reduction in value of non-current assets | - 234.93 | -2 899.74 | 110.00 | -1 420.00 | -3 660.00 |
| EBIT | 324.88 | 3 872.19 | 1 216.71 | -23.76 | -2 204.22 |
| Other financial expenses | - 191.23 | - 667.67 | - 601.23 | - 605.03 | - 592.18 |
| Pre-tax profit | 133.64 | 3 204.53 | 615.48 | - 628.78 | -2 796.39 |
| Income taxes | -30.80 | - 705.00 | -81.26 | 128.40 | 615.20 |
| Net earnings | 102.85 | 2 499.53 | 534.22 | - 500.38 | -2 181.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 023.32 | 50 850.00 | 50 960.00 | 49 540.00 | 45 880.00 |
| Tangible assets total | 46 023.32 | 50 850.00 | 50 960.00 | 49 540.00 | 45 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | 9.15 | |||
| Prepayments and accrued income | 5.86 | ||||
| Current other receivables | 8.82 | 10.31 | 7.37 | ||
| Short term receivables total | 5.83 | 17.97 | 16.17 | 7.37 | |
| Cash and bank deposits | 610.06 | 473.49 | 33.51 | 46.70 | |
| Cash and cash equivalents | 610.06 | 473.49 | 33.51 | 46.70 | |
| Balance sheet total (assets) | 46 639.20 | 50 867.97 | 51 449.67 | 49 580.88 | 45 926.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 9 269.85 | 9 372.69 | 11 872.22 | 12 406.44 | 11 906.06 |
| Profit of the financial year | 102.85 | 2 499.53 | 534.22 | - 500.38 | -2 181.19 |
| Shareholders equity total | 9 873.69 | 12 373.22 | 12 907.44 | 12 407.06 | 10 225.88 |
| Provisions | 3 562.25 | 4 399.14 | 4 504.14 | 4 196.54 | 3 388.56 |
| Non-current loans from credit institutions | 29 984.36 | 31 490.82 | 30 537.60 | 29 573.84 | 28 611.18 |
| Non-current advances received | 167.98 | 134.98 | 174.18 | 147.48 | 160.65 |
| Non-current other liabilities | 404.47 | 457.02 | 476.82 | 501.12 | 529.15 |
| Non-current liabilities total | 30 556.81 | 32 082.82 | 31 188.60 | 30 222.43 | 29 300.98 |
| Current loans from credit institutions | 1 015.43 | 954.09 | 964.50 | 975.16 | 974.17 |
| Current trade creditors | 694.69 | 614.12 | 694.60 | 31.57 | 0.26 |
| Current owed to group member | 191.46 | 398.52 | 1 111.47 | 1 545.66 | 1 801.00 |
| Short-term deferred tax liabilities | 3.82 | 36.30 | 169.27 | 202.70 | |
| Other non-interest bearing current liabilities | 744.88 | 42.22 | 42.62 | 33.18 | 33.14 |
| Current liabilities total | 2 646.45 | 2 012.78 | 2 849.49 | 2 754.84 | 3 011.28 |
| Balance sheet total (liabilities) | 46 639.20 | 50 867.97 | 51 449.67 | 49 580.88 | 45 926.70 |
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