STRØBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26302978
Strandvejen 248 C, 2920 Charlottenlund
tel: 40117808
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit241.7912.95-15.62204.15-51.28
EBIT241.7912.95-15.62204.15-51.28
Other financial income20.000.01
Other financial expenses-0.12-0.27-0.62-0.89-0.01
Pre-tax profit241.6712.693.76203.27-51.27
Income taxes-53.20-1.46-0.83-44.7411.28
Net earnings188.4811.222.94158.53-40.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors701.24766.26252.46934.97358.35
Current amounts owed by group member comp.597.80545.90543.14542.3211.28
Short term receivables total1 299.041 312.17795.601 477.29369.63
Cash and bank deposits0.7516.22476.114.42122.39
Cash and cash equivalents0.7516.22476.114.42122.39
Balance sheet total (assets)1 299.791 328.391 271.721 481.71492.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 123.00
Retained earnings766.51954.99966.21- 153.864.67
Profit of the financial year188.4811.222.94158.53-40.00
Shareholders equity total1 079.991 091.211 094.141 252.6789.68
Non-current liabilities total
Current owed to group member382.70
Short-term deferred tax liabilities53.202.760.8344.820.10
Other non-interest bearing current liabilities166.61234.41176.74184.2219.55
Current liabilities total219.81237.18177.57229.04402.34
Balance sheet total (liabilities)1 299.791 328.391 271.721 481.71492.02
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