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STRABAG BRVZ A/S — Credit Rating and Financial Key Figures
CVR number: 39537257
Hæstvej 46 D, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 536.00 | 9 834.00 | 9 144.00 | 9 431.00 | 9 651.00 |
| Costs of manufacturing | -1 962.00 | -2 303.00 | -2 277.00 | -2 416.00 | -2 150.00 |
| External services | -2 727.00 | -1 801.00 | -1 549.00 | -1 872.00 | -2 099.00 |
| Gross profit | 7 847.00 | 5 730.00 | 5 318.00 | 5 143.00 | 5 402.00 |
| Employee benefit expenses | -6 304.00 | -5 132.00 | -4 694.00 | -4 747.00 | -4 811.00 |
| Other operating expenses | -12.00 | -5.00 | |||
| Total depreciation | -82.00 | - 160.00 | - 125.00 | ||
| EBIT | 953.00 | 387.00 | 542.00 | 236.00 | 466.00 |
| Other financial income | 2.00 | 29.00 | 81.00 | 19.00 | |
| Other financial expenses | -67.00 | -53.00 | -29.00 | -37.00 | -36.00 |
| Pre-tax profit | 886.00 | 336.00 | 542.00 | 280.00 | 449.00 |
| Income taxes | - 195.00 | -74.00 | - 119.00 | -61.00 | -99.00 |
| Net earnings | 691.00 | 262.00 | 423.00 | 219.00 | 350.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 1.00 | |||
| Intangible assets total | 55.00 | 1.00 | |||
| Machinery and equipment | 197.00 | 41.00 | 280.00 | 120.00 | 365.00 |
| Tangible assets total | 197.00 | 41.00 | 280.00 | 120.00 | 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.00 | 258.00 | 201.00 | 326.00 | 356.00 |
| Prepayments and accrued income | 121.00 | 94.00 | 78.00 | 221.00 | |
| Current other receivables | 104.00 | 14.00 | 19.00 | 5.00 | 17.00 |
| Current deferred tax assets | 753.00 | 841.00 | 869.00 | 936.00 | 1 022.00 |
| Short term receivables total | 1 194.00 | 1 234.00 | 1 183.00 | 1 345.00 | 1 616.00 |
| Cash and bank deposits | 6 346.00 | 4 156.00 | 4 500.00 | 4 750.00 | 4 883.00 |
| Cash and cash equivalents | 6 346.00 | 4 156.00 | 4 500.00 | 4 750.00 | 4 883.00 |
| Balance sheet total (assets) | 7 792.00 | 5 432.00 | 5 963.00 | 6 215.00 | 6 864.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 783.00 | 3 474.00 | 3 736.00 | 4 159.00 | 4 378.00 |
| Profit of the financial year | 691.00 | 262.00 | 423.00 | 219.00 | 350.00 |
| Shareholders equity total | 3 974.00 | 4 236.00 | 4 659.00 | 4 878.00 | 5 228.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 55.00 | 34.00 | 162.00 | 738.00 |
| Current owed to group member | 2 598.00 | 565.00 | 475.00 | 723.00 | 635.00 |
| Other non-interest bearing current liabilities | 1 129.00 | 576.00 | 795.00 | 452.00 | 263.00 |
| Current liabilities total | 3 818.00 | 1 196.00 | 1 304.00 | 1 337.00 | 1 636.00 |
| Balance sheet total (liabilities) | 7 792.00 | 5 432.00 | 5 963.00 | 6 215.00 | 6 864.00 |
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