STRØBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26302978
Strandvejen 248 C, 2920 Charlottenlund
tel: 40117808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.95 | -15.62 | 204.15 | -51.28 | 17.95 |
| EBIT | 12.95 | -15.62 | 204.15 | -51.28 | 17.95 |
| Other financial income | 20.00 | 0.01 | 0.08 | ||
| Other financial expenses | -0.27 | -0.62 | -0.89 | -0.01 | -19.01 |
| Pre-tax profit | 12.69 | 3.76 | 203.27 | -51.27 | -0.99 |
| Income taxes | -1.46 | -0.83 | -44.74 | 11.28 | -6.61 |
| Net earnings | 11.22 | 2.94 | 158.53 | -40.00 | -7.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.26 | 252.46 | 934.97 | 358.35 | 313.71 |
| Current amounts owed by group member comp. | 545.90 | 543.14 | 542.32 | 11.28 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 54.78 | ||||
| Short term receivables total | 1 312.17 | 795.60 | 1 477.29 | 369.63 | 368.50 |
| Cash and bank deposits | 16.22 | 476.11 | 4.42 | 122.39 | 0.75 |
| Cash and cash equivalents | 16.22 | 476.11 | 4.42 | 122.39 | 0.75 |
| Balance sheet total (assets) | 1 328.39 | 1 271.72 | 1 481.71 | 492.02 | 369.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 123.00 | ||||
| Retained earnings | 954.99 | 966.21 | - 153.86 | 4.67 | -35.33 |
| Profit of the financial year | 11.22 | 2.94 | 158.53 | -40.00 | -7.60 |
| Shareholders equity total | 1 091.21 | 1 094.14 | 1 252.67 | 89.68 | 82.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 382.70 | 270.20 | |||
| Short-term deferred tax liabilities | 2.76 | 0.83 | 44.82 | 0.10 | 3.97 |
| Other non-interest bearing current liabilities | 234.41 | 176.74 | 184.22 | 19.55 | 13.00 |
| Current liabilities total | 237.18 | 177.57 | 229.04 | 402.34 | 287.17 |
| Balance sheet total (liabilities) | 1 328.39 | 1 271.72 | 1 481.71 | 492.02 | 369.25 |
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