Strøgårdens Tømrer- & Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36952555
Nældebjerg Alle 29, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.66 | 2 256.18 | 3 046.66 | 2 833.87 | 3 116.59 |
| Employee benefit expenses | - 835.80 | -2 164.13 | -1 976.01 | -1 943.81 | -2 014.01 |
| Total depreciation | -50.38 | -58.21 | -76.94 | - 127.32 | - 166.36 |
| EBIT | 119.49 | 33.83 | 993.72 | 762.74 | 936.23 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -6.31 | -41.18 | -11.31 | -11.79 | -1.00 |
| Pre-tax profit | 115.55 | -7.35 | 982.42 | 750.96 | 935.23 |
| Income taxes | -74.49 | - 179.36 | - 214.32 | ||
| Net earnings | 115.55 | -7.35 | 907.92 | 571.60 | 720.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.15 | 209.46 | 132.52 | 497.03 | 501.24 |
| Tangible assets total | 129.15 | 209.46 | 132.52 | 497.03 | 501.24 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.60 | 7.20 | 7.20 | 7.20 | 10.00 |
| Inventories total | 4.60 | 7.20 | 7.20 | 7.20 | 10.00 |
| Current trade debtors | 318.03 | 163.76 | 610.71 | 943.67 | 1 825.96 |
| Current amounts owed by group member comp. | 93.50 | ||||
| Prepayments and accrued income | 27.85 | 30.88 | 58.01 | 141.69 | 210.94 |
| Current other receivables | 99.16 | 45.19 | 25.35 | 114.37 | 271.38 |
| Short term receivables total | 445.03 | 239.84 | 694.06 | 1 293.24 | 2 308.29 |
| Cash and bank deposits | 31.96 | 164.90 | 172.53 | ||
| Cash and cash equivalents | 31.96 | 164.90 | 172.53 | ||
| Balance sheet total (assets) | 626.74 | 637.39 | 849.78 | 1 813.47 | 3 008.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | |||
| Retained earnings | -1 144.09 | -1 025.94 | -1 033.29 | - 475.37 | - 253.76 |
| Profit of the financial year | 115.55 | -7.35 | 907.92 | 571.60 | 720.91 |
| Shareholders equity total | - 978.54 | - 983.29 | -75.37 | 496.24 | 867.15 |
| Provisions | 7.30 | 41.00 | 51.64 | ||
| Non-current loans from credit institutions | 57.57 | 59.03 | |||
| Non-current liabilities total | 57.57 | 59.03 | |||
| Current loans from credit institutions | 2.94 | 8.51 | |||
| Current trade creditors | 168.10 | 98.09 | 70.58 | 294.30 | 602.23 |
| Current owed to participating | 1 088.10 | 767.70 | 167.00 | 357.42 | |
| Current owed to group member | 67.19 | 562.85 | |||
| Short-term deferred tax liabilities | 67.19 | 145.66 | 203.68 | ||
| Other non-interest bearing current liabilities | 349.08 | 697.33 | 551.11 | 403.16 | 720.51 |
| Current liabilities total | 1 605.28 | 1 563.12 | 858.81 | 1 276.24 | 2 089.27 |
| Balance sheet total (liabilities) | 626.74 | 637.39 | 849.78 | 1 813.47 | 3 008.05 |
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