STRABAG A/S — Credit Rating and Financial Key Figures
CVR number: 33874391
Hæstvej 46 D, 8380 Trige
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.00 | -51.00 | - 276.00 | - 260.00 | - 245.00 |
| EBIT | 820.00 | -51.00 | - 276.00 | - 260.00 | - 245.00 |
| Other financial income | 2.00 | 9.00 | |||
| Other financial expenses | - 204.00 | - 200.00 | - 175.00 | - 176.00 | - 150.00 |
| Pre-tax profit | 618.00 | - 242.00 | - 451.00 | - 436.00 | - 395.00 |
| Income taxes | 218.00 | 12.00 | 7.00 | 4.00 | |
| Net earnings | 836.00 | - 230.00 | - 451.00 | - 429.00 | - 391.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 152.00 | 5.00 | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 91.00 | 507.00 | 403.00 | 3.00 | |
| Current other receivables | 88.00 | 20.00 | 19.00 | 28.00 | |
| Short term receivables total | 5 331.00 | 532.00 | 24.00 | 408.00 | 31.00 |
| Cash and bank deposits | 6 357.00 | 8 490.00 | 8 412.00 | 8 053.00 | 7 582.00 |
| Cash and cash equivalents | 6 357.00 | 8 490.00 | 8 412.00 | 8 053.00 | 7 582.00 |
| Balance sheet total (assets) | 11 688.00 | 9 022.00 | 8 436.00 | 8 461.00 | 7 613.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 251.00 | - 415.00 | 855.00 | 404.00 | -25.00 |
| Profit of the financial year | 836.00 | - 230.00 | - 451.00 | - 429.00 | - 391.00 |
| Shareholders equity total | 85.00 | - 145.00 | 904.00 | 475.00 | 84.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.00 | ||||
| Current owed to group member | 9 274.00 | 9 052.00 | 7 517.00 | 7 950.00 | 7 509.00 |
| Short-term deferred tax liabilities | 95.00 | ||||
| Other non-interest bearing current liabilities | 2 165.00 | 20.00 | 15.00 | 36.00 | 20.00 |
| Current liabilities total | 11 603.00 | 9 167.00 | 7 532.00 | 7 986.00 | 7 529.00 |
| Balance sheet total (liabilities) | 11 688.00 | 9 022.00 | 8 436.00 | 8 461.00 | 7 613.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.