STRABAG BRVZ A/S — Credit Rating and Financial Key Figures
CVR number: 39537257
Hæstvej 46 D, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 009.00 | 12 536.00 | 9 834.00 | 9 144.00 | 9 431.00 |
| Costs of manufacturing | -1 943.00 | -1 962.00 | -2 303.00 | -2 277.00 | -2 416.00 |
| External services | -2 584.00 | -2 727.00 | -1 801.00 | -1 549.00 | -1 872.00 |
| Gross profit | 8 482.00 | 7 847.00 | 5 730.00 | 5 318.00 | 5 143.00 |
| Employee benefit expenses | -6 162.00 | -6 304.00 | -5 132.00 | -4 694.00 | -4 747.00 |
| Other operating expenses | -7.00 | -12.00 | -5.00 | ||
| Total depreciation | -82.00 | - 160.00 | |||
| EBIT | 1 728.00 | 953.00 | 387.00 | 542.00 | 236.00 |
| Other financial income | 2.00 | 2.00 | 29.00 | 81.00 | |
| Other financial expenses | -38.00 | -67.00 | -53.00 | -29.00 | -37.00 |
| Pre-tax profit | 1 692.00 | 886.00 | 336.00 | 542.00 | 280.00 |
| Income taxes | - 372.00 | - 195.00 | -74.00 | - 119.00 | -61.00 |
| Net earnings | 1 320.00 | 691.00 | 262.00 | 423.00 | 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 132.00 | 55.00 | 1.00 | ||
| Intangible assets total | 132.00 | 55.00 | 1.00 | ||
| Machinery and equipment | 695.00 | 197.00 | 41.00 | 280.00 | 120.00 |
| Tangible assets total | 695.00 | 197.00 | 41.00 | 280.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.00 | 337.00 | 258.00 | 201.00 | 326.00 |
| Prepayments and accrued income | 121.00 | 94.00 | 78.00 | ||
| Current other receivables | 146.00 | 104.00 | 14.00 | 19.00 | 5.00 |
| Current deferred tax assets | 502.00 | 753.00 | 841.00 | 869.00 | 936.00 |
| Short term receivables total | 1 555.00 | 1 194.00 | 1 234.00 | 1 183.00 | 1 345.00 |
| Cash and bank deposits | 3 833.00 | 6 346.00 | 4 156.00 | 4 500.00 | 4 750.00 |
| Cash and cash equivalents | 3 833.00 | 6 346.00 | 4 156.00 | 4 500.00 | 4 750.00 |
| Balance sheet total (assets) | 6 215.00 | 7 792.00 | 5 432.00 | 5 963.00 | 6 215.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 463.00 | 2 783.00 | 3 474.00 | 3 736.00 | 4 159.00 |
| Profit of the financial year | 1 320.00 | 691.00 | 262.00 | 423.00 | 219.00 |
| Shareholders equity total | 3 283.00 | 3 974.00 | 4 236.00 | 4 659.00 | 4 878.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 91.00 | 55.00 | 34.00 | 162.00 |
| Current owed to group member | 492.00 | 2 598.00 | 565.00 | 475.00 | 723.00 |
| Other non-interest bearing current liabilities | 2 359.00 | 1 129.00 | 576.00 | 795.00 | 452.00 |
| Current liabilities total | 2 932.00 | 3 818.00 | 1 196.00 | 1 304.00 | 1 337.00 |
| Balance sheet total (liabilities) | 6 215.00 | 7 792.00 | 5 432.00 | 5 963.00 | 6 215.00 |
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