STRUBE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26049458
Akacievej 2 C, Fløng 2640 Hedehusene
tel: 46595252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 514.97 | 12 502.69 | 12 461.90 | 13 091.75 | 13 158.46 |
| Employee benefit expenses | -9 072.33 | -10 042.47 | -9 973.56 | -9 604.66 | -10 033.54 |
| Other operating expenses | - 126.01 | -65.10 | |||
| Total depreciation | - 276.13 | - 362.04 | - 284.77 | - 248.83 | - 192.34 |
| EBIT | 2 166.51 | 2 098.18 | 2 077.56 | 3 238.26 | 2 867.49 |
| Other financial income | 59.18 | 87.37 | 126.14 | 87.36 | 113.54 |
| Other financial expenses | -28.19 | -25.21 | -10.93 | ||
| Pre-tax profit | 2 197.50 | 2 160.34 | 2 192.77 | 3 325.62 | 2 981.02 |
| Income taxes | - 506.18 | - 501.86 | - 410.80 | - 739.87 | - 693.24 |
| Net earnings | 1 691.33 | 1 658.47 | 1 781.97 | 2 585.75 | 2 287.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.61 | ||||
| Machinery and equipment | 918.90 | 716.68 | 508.90 | 352.31 | 294.01 |
| Tangible assets total | 944.52 | 716.68 | 508.90 | 352.31 | 294.01 |
| Investments total | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 349.06 | 349.06 | 349.06 | 375.78 | 375.78 |
| Inventories total | 349.06 | 349.06 | 349.06 | 375.78 | 375.78 |
| Current trade debtors | 2 550.88 | 4 790.32 | 3 520.89 | 3 576.83 | 4 809.35 |
| Current amounts owed by group member comp. | 1 415.42 | 2 098.83 | 3 010.35 | 2 461.10 | 3 005.74 |
| Prepayments and accrued income | 179.81 | 119.87 | 62.50 | 52.50 | 162.78 |
| Current other receivables | 559.78 | ||||
| Current deferred tax assets | 115.83 | 99.66 | 99.99 | ||
| Short term receivables total | 4 705.89 | 7 009.02 | 6 709.58 | 6 190.10 | 8 077.86 |
| Cash and bank deposits | 5 053.08 | 1 234.84 | 1 871.41 | 3 491.14 | 1 250.54 |
| Cash and cash equivalents | 5 053.08 | 1 234.84 | 1 871.41 | 3 491.14 | 1 250.54 |
| Balance sheet total (assets) | 11 111.92 | 9 368.97 | 9 498.32 | 10 468.70 | 10 057.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 112.95 | 1 304.27 | 1 662.75 | 1 444.72 | 2 030.47 |
| Profit of the financial year | 1 691.33 | 1 658.47 | 1 781.97 | 2 585.75 | 2 287.78 |
| Shareholders equity total | 6 304.27 | 4 962.75 | 5 244.72 | 6 530.47 | 6 818.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 826.69 | 2 046.65 | 2 066.10 | 1 035.09 | 890.68 |
| Short-term deferred tax liabilities | 479.71 | 501.86 | 526.64 | 723.70 | 693.57 |
| Other non-interest bearing current liabilities | 3 501.25 | 1 857.71 | 1 660.87 | 2 179.44 | 1 655.06 |
| Current liabilities total | 4 807.65 | 4 406.22 | 4 253.60 | 3 938.23 | 3 239.31 |
| Balance sheet total (liabilities) | 11 111.92 | 9 368.97 | 9 498.32 | 10 468.70 | 10 057.56 |
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