By Strebøl APS — Credit Rating and Financial Key Figures
CVR number: 39167085
Sønderparken 52, 6740 Bramming
info@bystreboel.dk
tel: 42219933
www.bystreboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.91 | 16.12 | 35.63 | 14.80 | |
| External services | -4.28 | -40.30 | -10.68 | -14.37 | |
| Gross profit | -1.37 | -24.19 | 24.95 | 0.43 | 1.71 |
| Total depreciation | -1.60 | -0.90 | -0.90 | ||
| EBIT | -2.97 | -24.19 | 24.05 | -0.47 | 1.71 |
| Other financial income | 19.62 | 6.70 | 0.09 | 0.13 | |
| Other financial expenses | -0.78 | -2.03 | |||
| Income from other inv. held as non-curr. assets | 4.04 | ||||
| Pre-tax profit | -3.75 | -0.52 | 28.72 | -0.38 | 1.85 |
| Income taxes | 0.82 | 0.11 | -1.54 | 0.08 | -0.32 |
| Net earnings | -2.93 | -0.41 | 27.18 | -0.30 | 1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | 4.80 | 3.60 | 2.70 | 2.70 |
| Tangible assets total | 4.80 | 4.80 | 3.60 | 2.70 | 2.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.64 | 1.99 | 1.99 | 1.99 | |
| Finished products/goods | 9.87 | 33.49 | 68.00 | 39.47 | 39.47 |
| Inventories total | 9.87 | 35.13 | 69.99 | 41.45 | 41.45 |
| Current deferred tax assets | 6.34 | 6.46 | 0.08 | ||
| Short term receivables total | 6.34 | 6.46 | 0.08 | ||
| Cash and bank deposits | 1.13 | 0.61 | 0.09 | 29.15 | 32.66 |
| Cash and cash equivalents | 1.13 | 0.61 | 0.09 | 29.15 | 32.66 |
| Balance sheet total (assets) | 22.14 | 47.00 | 73.68 | 73.38 | 76.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -12.23 | -15.15 | 27.18 | 26.88 | |
| Profit of the financial year | -2.93 | -0.41 | 27.18 | -0.30 | 1.52 |
| Shareholders equity total | -15.15 | 24.44 | 67.18 | 66.88 | 68.41 |
| Non-current advances received | 6.50 | 6.50 | 8.40 | ||
| Non-current owed to group member | 17.21 | ||||
| Non-current liabilities total | 17.21 | 6.50 | 6.50 | 8.40 | |
| Current owed to participating | 0.73 | 5.35 | |||
| Current owed to group member | 35.96 | ||||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 37.30 | 5.35 | |||
| Balance sheet total (liabilities) | 22.14 | 47.00 | 73.68 | 73.38 | 76.81 |
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