STRØGET SØNDERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 32443346
Vesttarpvej 20, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.86 | 524.86 | 413.83 | 469.97 | 433.00 |
| Total depreciation | - 100.00 | - 118.64 | - 100.00 | - 100.00 | - 101.95 |
| EBIT | 335.86 | 406.23 | 313.83 | 369.98 | 331.04 |
| Other financial expenses | - 160.08 | - 141.76 | - 137.92 | - 162.65 | - 169.90 |
| Pre-tax profit | 175.78 | 264.47 | 175.91 | 207.33 | 161.15 |
| Income taxes | -38.67 | -58.14 | -38.75 | -45.56 | -35.93 |
| Net earnings | 137.11 | 206.33 | 137.15 | 161.76 | 125.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 714.51 | 10 614.51 | 10 514.51 | 10 414.51 | 12 114.21 |
| Tangible assets total | 10 714.51 | 10 614.51 | 10 514.51 | 10 414.51 | 12 114.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.38 | 8.45 | 7.58 | 7.77 | 8.90 |
| Current other receivables | 27.56 | 22.31 | 29.31 | 34.91 | 23.82 |
| Short term receivables total | 35.95 | 30.76 | 36.90 | 42.68 | 32.72 |
| Cash and bank deposits | 17.78 | 165.88 | |||
| Cash and cash equivalents | 17.78 | 165.88 | |||
| Balance sheet total (assets) | 10 750.46 | 10 645.27 | 10 569.19 | 10 623.07 | 12 146.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 636.20 | 773.31 | 979.64 | 1 116.79 | 1 278.56 |
| Profit of the financial year | 137.11 | 206.33 | 137.15 | 161.76 | 125.22 |
| Shareholders equity total | 973.32 | 1 179.64 | 1 316.79 | 1 478.56 | 1 603.77 |
| Provisions | 190.30 | 212.50 | 234.80 | 257.00 | 279.30 |
| Non-current loans from credit institutions | 6 098.05 | 5 999.66 | 5 648.88 | 5 037.07 | 4 421.23 |
| Non-current liabilities total | 6 098.05 | 5 999.66 | 5 648.88 | 5 037.07 | 4 421.23 |
| Current loans from credit institutions | 1 184.88 | 254.83 | 351.36 | 612.78 | 730.32 |
| Advances received | 6.48 | ||||
| Current owed to group member | 2 148.11 | 2 756.78 | 2 877.99 | 3 066.75 | 4 957.63 |
| Short-term deferred tax liabilities | 5.47 | 35.94 | 16.45 | 23.36 | 13.63 |
| Other non-interest bearing current liabilities | 143.50 | 205.91 | 116.44 | 147.55 | 141.04 |
| Accruals and deferred income | 6.83 | ||||
| Current liabilities total | 3 488.79 | 3 253.47 | 3 368.71 | 3 850.44 | 5 842.62 |
| Balance sheet total (liabilities) | 10 750.46 | 10 645.27 | 10 569.19 | 10 623.07 | 12 146.93 |
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