STRØYBERGSVEJ 90 ApS — Credit Rating and Financial Key Figures
CVR number: 31603056
Strøybergsvej 90, 9000 Aalborg
kongskaue@gmail.com
tel: 25300189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.25 | 158.76 | 141.01 | 150.03 | 159.29 |
| Total depreciation | -42.72 | -42.72 | -42.72 | -42.72 | -42.72 |
| EBIT | 115.53 | 116.04 | 98.29 | 107.31 | 116.57 |
| Other financial income | 11.35 | 0.09 | |||
| Other financial expenses | -42.90 | -54.44 | -39.10 | -91.16 | - 104.18 |
| Pre-tax profit | 72.63 | 61.59 | 70.54 | 16.15 | 12.48 |
| Income taxes | -15.98 | -13.55 | -15.51 | -3.55 | -2.75 |
| Net earnings | 56.65 | 48.04 | 55.03 | 12.60 | 9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.91 | 2 175.19 | 2 132.47 | 2 089.75 | 2 047.03 |
| Tangible assets total | 2 217.91 | 2 175.19 | 2 132.47 | 2 089.75 | 2 047.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.99 | 103.39 | 112.78 | 122.18 | 131.58 |
| Short term receivables total | 93.99 | 103.39 | 112.78 | 122.18 | 131.58 |
| Cash and bank deposits | 29.59 | ||||
| Cash and cash equivalents | 29.59 | ||||
| Balance sheet total (assets) | 2 311.90 | 2 278.57 | 2 245.25 | 2 211.93 | 2 208.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.41 | 36.24 | 84.29 | 139.32 | 151.92 |
| Profit of the financial year | 56.65 | 48.04 | 55.03 | 12.60 | 9.74 |
| Shareholders equity total | 161.24 | 209.29 | 264.32 | 276.92 | 286.65 |
| Non-current loans from credit institutions | 1 543.59 | 1 470.20 | 1 410.13 | 1 351.01 | 1 284.07 |
| Non-current liabilities total | 1 543.59 | 1 470.20 | 1 410.13 | 1 351.01 | 1 284.07 |
| Current loans from credit institutions | 301.96 | 264.01 | 202.83 | 212.82 | 66.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 209.02 | 241.42 | 272.35 | 286.02 | 300.40 |
| Short-term deferred tax liabilities | 25.38 | 22.95 | 24.90 | 12.95 | 12.14 |
| Other non-interest bearing current liabilities | 47.21 | 47.21 | 47.21 | 47.21 | 247.99 |
| Accruals and deferred income | 13.50 | 13.50 | 13.50 | 15.00 | |
| Current liabilities total | 607.07 | 599.08 | 570.80 | 584.00 | 637.48 |
| Balance sheet total (liabilities) | 2 311.90 | 2 278.57 | 2 245.25 | 2 211.93 | 2 208.20 |
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