STRUER KLEINSMEDIE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31617359
Fabriksvej 7, 7600 Struer
tel: 97855655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.71 | 1 121.29 | 1 098.20 | 1 341.29 | 1 391.14 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 479.74 | - 446.60 | - 516.79 | - 509.51 | - 595.94 |
| EBIT | 766.98 | 674.69 | 579.41 | 831.78 | 795.20 |
| Other financial income | 17.25 | 22.28 | 8.74 | 34.30 | 29.63 |
| Other financial expenses | -2.87 | -5.19 | -7.28 | -15.78 | |
| Income from other inv. held as non-curr. assets | 20.65 | 18.80 | 16.95 | 16.95 | 16.95 |
| Pre-tax profit | 802.00 | 710.58 | 597.83 | 883.04 | 826.00 |
| Income taxes | - 176.44 | - 156.31 | - 131.64 | - 194.25 | - 185.19 |
| Net earnings | 625.57 | 554.27 | 466.20 | 688.79 | 640.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.63 | 3 463.52 | 3 576.76 | 3 392.30 | 4 610.41 |
| Buildings | 470.99 | 1 251.61 | 1 137.30 | 912.25 | 1 240.59 |
| Tangible assets total | 3 909.62 | 4 715.13 | 4 714.06 | 4 304.55 | 5 851.00 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 1 013.01 | 945.02 | 952.91 | 977.02 | 339.04 |
| Long term receivables total | 1 163.01 | 1 095.02 | 1 102.91 | 1 127.02 | 489.04 |
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 1 759.86 | 0.86 | 10.30 | ||
| Current other receivables | 20.65 | 1 598.68 | 16.95 | ||
| Short term receivables total | 1 803.01 | 1 598.68 | 0.86 | 27.25 | |
| Cash and bank deposits | 81.87 | 147.42 | 1 200.30 | 1 535.94 | 565.08 |
| Cash and cash equivalents | 81.87 | 147.42 | 1 200.30 | 1 535.94 | 565.08 |
| Balance sheet total (assets) | 6 957.52 | 7 556.26 | 7 018.13 | 6 994.76 | 6 905.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 600.00 | 500.00 | |
| Retained earnings | 4 342.40 | 4 967.97 | 4 522.24 | 4 388.44 | 4 577.23 |
| Profit of the financial year | 625.57 | 554.27 | 466.20 | 688.79 | 640.81 |
| Shareholders equity total | 5 692.97 | 5 647.24 | 6 113.44 | 5 802.23 | 5 843.04 |
| Provisions | 384.15 | 432.48 | 437.16 | 426.47 | 426.82 |
| Non-current other liabilities | 339.94 | 344.25 | 369.25 | 374.72 | 398.41 |
| Non-current liabilities total | 339.94 | 344.25 | 369.25 | 374.72 | 398.41 |
| Current trade creditors | 18.20 | 20.00 | 22.60 | 21.40 | 22.00 |
| Current owed to group member | 1 003.61 | ||||
| Short-term deferred tax liabilities | 194.88 | 107.98 | 26.96 | 204.93 | 184.84 |
| Other non-interest bearing current liabilities | 327.38 | 0.70 | 48.72 | 165.01 | 30.00 |
| Current liabilities total | 540.46 | 1 132.29 | 98.28 | 391.34 | 236.84 |
| Balance sheet total (liabilities) | 6 957.52 | 7 556.26 | 7 018.13 | 6 994.76 | 6 905.11 |
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