Strunge Tømrer & Bygningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42418021
Røjlevej 30, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.90 | 472.88 | 566.72 |
| Employee benefit expenses | -86.48 | - 380.05 | - 492.46 |
| Total depreciation | -23.05 | -56.76 | -70.59 |
| EBIT | 23.37 | 36.08 | 3.67 |
| Other financial income | 0.59 | ||
| Other financial expenses | -1.76 | -2.87 | -2.18 |
| Pre-tax profit | 21.61 | 33.20 | 2.08 |
| Income taxes | -6.29 | -11.33 | -0.67 |
| Net earnings | 15.33 | 21.88 | 1.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 146.62 | 154.93 | 194.34 |
| Tangible assets total | 146.62 | 154.93 | 194.34 |
| Investments total | 4.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.84 | 99.77 | |
| Current amounts owed by group member comp. | 2.84 | 5.20 | |
| Prepayments and accrued income | 2.98 | ||
| Short term receivables total | 83.66 | 104.97 | |
| Cash and bank deposits | 167.91 | 177.69 | 103.17 |
| Cash and cash equivalents | 167.91 | 177.69 | 103.17 |
| Balance sheet total (assets) | 314.53 | 416.28 | 407.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.33 | 37.20 | |
| Profit of the financial year | 15.33 | 21.88 | 1.41 |
| Shareholders equity total | 55.33 | 77.20 | 78.61 |
| Provisions | 4.26 | 12.98 | 8.76 |
| Non-current deferred tax liabilities | 216.25 | 218.42 | 220.60 |
| Non-current liabilities total | 216.25 | 218.42 | 220.60 |
| Current trade creditors | 4.31 | 24.30 | 19.97 |
| Short-term deferred tax liabilities | 2.02 | 2.61 | 4.90 |
| Other non-interest bearing current liabilities | 32.35 | 80.77 | 74.45 |
| Current liabilities total | 38.68 | 107.68 | 99.31 |
| Balance sheet total (liabilities) | 314.53 | 416.28 | 407.28 |
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