STRØBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26302978
Strandvejen 248 C, 2920 Charlottenlund
tel: 40117808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.79 | 12.95 | -15.62 | 204.15 | -51.28 |
EBIT | 241.79 | 12.95 | -15.62 | 204.15 | -51.28 |
Other financial income | 20.00 | 0.01 | |||
Other financial expenses | -0.12 | -0.27 | -0.62 | -0.89 | -0.01 |
Pre-tax profit | 241.67 | 12.69 | 3.76 | 203.27 | -51.27 |
Income taxes | -53.20 | -1.46 | -0.83 | -44.74 | 11.28 |
Net earnings | 188.48 | 11.22 | 2.94 | 158.53 | -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 debtors | 701.24 | 766.26 | 252.46 | 934.97 | 358.35 |
Current amounts owed by group member comp. | 597.80 | 545.90 | 543.14 | 542.32 | 11.28 |
Short term receivables total | 1 299.04 | 1 312.17 | 795.60 | 1 477.29 | 369.63 |
Cash and bank deposits | 0.75 | 16.22 | 476.11 | 4.42 | 122.39 |
Cash and cash equivalents | 0.75 | 16.22 | 476.11 | 4.42 | 122.39 |
Balance sheet total (assets) | 1 299.79 | 1 328.39 | 1 271.72 | 1 481.71 | 492.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 123.00 | ||||
Retained earnings | 766.51 | 954.99 | 966.21 | - 153.86 | 4.67 |
Profit of the financial year | 188.48 | 11.22 | 2.94 | 158.53 | -40.00 |
Shareholders equity total | 1 079.99 | 1 091.21 | 1 094.14 | 1 252.67 | 89.68 |
Non-current liabilities total | |||||
Current owed to group member | 382.70 | ||||
Short-term deferred tax liabilities | 53.20 | 2.76 | 0.83 | 44.82 | 0.10 |
Other non-interest bearing current liabilities | 166.61 | 234.41 | 176.74 | 184.22 | 19.55 |
Current liabilities total | 219.81 | 237.18 | 177.57 | 229.04 | 402.34 |
Balance sheet total (liabilities) | 1 299.79 | 1 328.39 | 1 271.72 | 1 481.71 | 492.02 |
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