STRUBE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34090378
Kidnakken 11, 4930 Maribo
n.borre@strube.net
tel: 28728284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.00 | 3 066.00 | 2 177.00 | 2 933.00 | 2 217.92 |
| Employee benefit expenses | -1 664.00 | -1 418.00 | -1 646.00 | -1 609.00 | - 683.61 |
| EBIT | 229.00 | 1 648.00 | 531.00 | 1 324.00 | 1 534.31 |
| Other financial income | 1.00 | 15.00 | 44.00 | 42.00 | 140.21 |
| Other financial expenses | -97.00 | -57.00 | -95.00 | -78.00 | - 133.38 |
| Pre-tax profit | 133.00 | 1 606.00 | 480.00 | 1 288.00 | 1 541.13 |
| Income taxes | -33.00 | - 351.00 | - 108.00 | - 288.00 | - 339.04 |
| Net earnings | 100.00 | 1 255.00 | 372.00 | 1 000.00 | 1 202.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current trade debtors | 11 024.00 | 8 951.00 | 7 075.00 | 7 018.00 | 6 855.81 |
| Current amounts owed by group member comp. | 1 709.00 | 1 785.11 | |||
| Current other receivables | 78.00 | 39.00 | 77.50 | ||
| Short term receivables total | 11 024.00 | 9 029.00 | 7 075.00 | 8 766.00 | 8 718.42 |
| Cash and bank deposits | 3 023.00 | 1 820.00 | 3 219.00 | 4 076.00 | 3 096.98 |
| Cash and cash equivalents | 3 023.00 | 1 820.00 | 3 219.00 | 4 076.00 | 3 096.98 |
| Balance sheet total (assets) | 14 063.00 | 10 849.00 | 10 294.00 | 12 842.00 | 11 815.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 235.00 | ||||
| Retained earnings | 5 743.00 | 5 843.00 | 7 098.00 | 7 470.00 | 8 470.09 |
| Profit of the financial year | 100.00 | 1 255.00 | 372.00 | 1 000.00 | 1 202.09 |
| Shareholders equity total | 8 158.00 | 7 178.00 | 7 550.00 | 8 550.00 | 9 752.18 |
| Provisions | 184.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 005.00 | 2 020.00 | 1 340.00 | 1 135.00 | 1 259.60 |
| Current owed to group member | 2 140.00 | 28.06 | |||
| Short-term deferred tax liabilities | 231.00 | 119.00 | 195.00 | 180.00 | 458.18 |
| Other non-interest bearing current liabilities | 2 669.00 | 1 532.00 | 1 209.00 | 837.00 | 133.00 |
| Current liabilities total | 5 905.00 | 3 671.00 | 2 744.00 | 4 292.00 | 1 878.83 |
| Balance sheet total (liabilities) | 14 063.00 | 10 849.00 | 10 294.00 | 12 842.00 | 11 815.40 |
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