STRØYBERGS PALÆ ApS — Credit Rating and Financial Key Figures
CVR number: 31576865
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.45 | 1 106.71 | 1 396.24 | 1 455.79 | 1 413.27 |
| Reduction in value of non-current assets | -2 899.74 | 110.00 | -1 420.00 | -3 660.00 | 370.00 |
| EBIT | 3 872.19 | 1 216.71 | -23.76 | -2 204.22 | 1 783.27 |
| Other financial income | 6.05 | ||||
| Other financial expenses | - 667.67 | - 601.23 | - 605.03 | - 592.18 | - 583.14 |
| Pre-tax profit | 3 204.53 | 615.48 | - 628.78 | -2 796.39 | 1 206.17 |
| Income taxes | - 705.00 | -81.26 | 128.40 | 615.20 | - 255.43 |
| Net earnings | 2 499.53 | 534.22 | - 500.38 | -2 181.19 | 950.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 850.00 | 50 960.00 | 49 540.00 | 45 880.00 | 46 250.00 |
| Tangible assets total | 50 850.00 | 50 960.00 | 49 540.00 | 45 880.00 | 46 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.15 | ||||
| Prepayments and accrued income | 5.86 | ||||
| Current other receivables | 8.82 | 10.31 | 7.37 | 73.96 | |
| Short term receivables total | 17.97 | 16.17 | 7.37 | 73.96 | |
| Cash and bank deposits | 473.49 | 33.51 | 46.70 | 105.80 | |
| Cash and cash equivalents | 473.49 | 33.51 | 46.70 | 105.80 | |
| Balance sheet total (assets) | 50 867.97 | 51 449.67 | 49 580.88 | 45 926.70 | 46 429.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 9 372.69 | 11 872.22 | 12 406.44 | 11 906.06 | 9 724.88 |
| Profit of the financial year | 2 499.53 | 534.22 | - 500.38 | -2 181.19 | 950.74 |
| Shareholders equity total | 12 373.22 | 12 907.44 | 12 407.06 | 10 225.88 | 11 176.61 |
| Provisions | 4 399.14 | 4 504.14 | 4 196.54 | 3 388.56 | 3 462.97 |
| Non-current loans from credit institutions | 31 490.82 | 30 537.60 | 29 573.84 | 28 611.18 | 27 626.14 |
| Non-current advances received | 134.98 | 174.18 | 147.48 | ||
| Non-current other liabilities | 457.02 | 476.82 | 501.12 | ||
| Non-current liabilities total | 32 082.82 | 31 188.60 | 30 222.43 | 28 611.18 | 27 626.14 |
| Current loans from credit institutions | 954.09 | 964.50 | 975.16 | 974.17 | 984.93 |
| Advances received | 160.65 | 216.97 | |||
| Current trade creditors | 614.12 | 694.60 | 31.57 | 0.26 | 91.52 |
| Current owed to group member | 398.52 | 1 111.47 | 1 545.66 | 1 801.00 | 2 157.65 |
| Short-term deferred tax liabilities | 3.82 | 36.30 | 169.27 | 202.70 | 181.03 |
| Other non-interest bearing current liabilities | 42.22 | 42.62 | 33.18 | 562.29 | 531.93 |
| Current liabilities total | 2 012.78 | 2 849.49 | 2 754.84 | 3 701.07 | 4 164.04 |
| Balance sheet total (liabilities) | 50 867.97 | 51 449.67 | 49 580.88 | 45 926.70 | 46 429.75 |
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