STRABO OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32144241
Udbyhøjvej 394, Lindbj-Tvede 8930 Randers NØ
ss@strabosoftware.dk
tel: 20117913
www.strabosoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.60 | 157.27 | 98.20 | 168.78 | 76.45 |
| Employee benefit expenses | -8.06 | -97.22 | |||
| Total depreciation | -78.18 | -78.18 | -87.84 | -87.84 | -87.84 |
| EBIT | 119.42 | 79.09 | 10.36 | 72.87 | - 108.61 |
| Other financial income | 14.77 | ||||
| Other financial expenses | - 145.38 | - 144.20 | - 146.97 | - 153.51 | - 125.49 |
| Pre-tax profit | -25.96 | -65.12 | - 136.61 | -80.63 | - 219.34 |
| Income taxes | 5.72 | 14.31 | 30.05 | - 189.43 | 33.47 |
| Net earnings | -20.23 | -50.80 | - 106.56 | - 270.06 | - 185.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 005.89 | 2 937.38 | 2 868.87 | 2 800.36 | 2 731.84 |
| Machinery and equipment | 204.50 | 194.84 | 175.51 | 156.18 | 136.85 |
| Tangible assets total | 3 210.40 | 3 132.22 | 3 044.38 | 2 956.54 | 2 868.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | 2.94 | 7.78 | 16.37 | |
| Current amounts owed by group member comp. | 28.76 | ||||
| Prepayments and accrued income | 9.32 | 8.99 | 13.24 | 26.75 | 34.82 |
| Current other receivables | 5.14 | ||||
| Current deferred tax assets | 211.77 | 261.22 | 291.27 | 123.76 | 31.15 |
| Short term receivables total | 223.63 | 270.21 | 307.45 | 158.29 | 116.24 |
| Cash and bank deposits | 42.75 | 61.13 | 22.39 | 12.23 | 106.88 |
| Cash and cash equivalents | 42.75 | 61.13 | 22.39 | 12.23 | 106.88 |
| Balance sheet total (assets) | 3 476.78 | 3 463.56 | 3 374.22 | 3 127.05 | 3 091.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 523.69 | -1 543.92 | -1 594.73 | -1 701.28 | 1 764.40 |
| Profit of the financial year | -20.23 | -50.80 | - 106.56 | - 270.06 | - 185.87 |
| Shareholders equity total | -1 418.92 | -1 469.73 | -1 576.28 | -1 846.34 | 1 703.53 |
| Provisions | 21.91 | 19.60 | |||
| Non-current loans from credit institutions | 1 525.84 | 1 438.07 | 1 350.54 | 1 263.27 | 1 296.69 |
| Non-current owed to group member | 3 261.08 | 3 386.69 | 3 494.69 | 3 582.76 | |
| Non-current liabilities total | 4 786.92 | 4 824.75 | 4 845.23 | 4 846.03 | 1 296.69 |
| Current loans from credit institutions | 88.03 | 87.77 | 87.52 | 87.28 | 53.31 |
| Current trade creditors | 20.76 | 20.76 | 17.75 | 17.75 | 17.75 |
| Other non-interest bearing current liabilities | 0.43 | 0.93 | |||
| Current liabilities total | 108.79 | 108.53 | 105.27 | 105.46 | 71.99 |
| Balance sheet total (liabilities) | 3 476.78 | 3 463.56 | 3 374.22 | 3 127.05 | 3 091.81 |
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