STRAXBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35683186
Møllevænget 5, 4293 Dianalund
Straxbyg@gmail.com
tel: 41588439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 657.70 | 1 134.48 | 1 164.22 | 1 460.34 | 1 409.36 |
Employee benefit expenses | -1 122.02 | -1 179.67 | -1 035.00 | -1 151.92 | -1 157.80 |
Total depreciation | -35.45 | -47.33 | -90.49 | -68.95 | -37.81 |
EBIT | 500.23 | -92.52 | 38.73 | 239.47 | 213.76 |
Other financial income | 20.43 | 4.60 | 4.43 | 4.56 | 4.61 |
Other financial expenses | -6.16 | -7.00 | -18.95 | -12.02 | -6.91 |
Pre-tax profit | 514.50 | -94.92 | 24.21 | 232.01 | 211.45 |
Income taxes | - 116.15 | 20.82 | -7.46 | -50.97 | -46.67 |
Net earnings | 398.35 | -74.09 | 16.75 | 181.04 | 164.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 207.06 | 186.18 | 165.30 | 144.42 | |
Machinery and equipment | 178.92 | 280.62 | 251.00 | 32.74 | 15.81 |
Tangible assets total | 178.92 | 487.68 | 437.18 | 198.04 | 160.23 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.00 | 60.00 | 60.00 | 250.00 | 300.00 |
Inventories total | 30.00 | 60.00 | 60.00 | 250.00 | 300.00 |
Current trade debtors | 450.63 | 77.93 | 68.33 | 313.88 | |
Prepayments and accrued income | 18.36 | 16.71 | 6.61 | 92.00 | 247.50 |
Current other receivables | 522.06 | 441.05 | 505.80 | 715.36 | 458.59 |
Current deferred tax assets | 5.98 | ||||
Short term receivables total | 991.05 | 541.67 | 580.75 | 807.36 | 1 019.97 |
Cash and bank deposits | 452.18 | 289.12 | 175.86 | 730.64 | 82.17 |
Cash and cash equivalents | 452.18 | 289.12 | 175.86 | 730.64 | 82.17 |
Balance sheet total (assets) | 1 652.14 | 1 378.46 | 1 253.79 | 1 986.05 | 1 562.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 398.35 | 117.80 | |||
Retained earnings | 62.04 | 460.39 | 386.29 | 285.24 | 466.28 |
Profit of the financial year | 398.35 | -74.09 | 16.75 | 181.04 | 164.79 |
Shareholders equity total | 908.74 | 436.29 | 453.04 | 634.08 | 681.07 |
Provisions | 14.84 | 1.47 | 23.74 | 47.40 | |
Non-current other liabilities | 9.24 | 15.40 | |||
Non-current liabilities total | 9.24 | 15.40 | |||
Current trade creditors | 130.88 | 100.56 | 48.12 | 397.67 | 57.72 |
Current owed to group member | 38.29 | 477.55 | 460.07 | 444.26 | 504.97 |
Short-term deferred tax liabilities | 80.30 | 28.71 | 23.01 | ||
Other non-interest bearing current liabilities | 469.85 | 348.66 | 291.08 | 457.59 | 248.22 |
Current liabilities total | 719.33 | 926.77 | 799.27 | 1 328.22 | 833.91 |
Balance sheet total (liabilities) | 1 652.14 | 1 378.46 | 1 253.79 | 1 986.05 | 1 562.38 |
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