STRØMHOLT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29776652
Gormsvej 88, Voel 8600 Silkeborg
tel: 86853395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.76 | 4 564.96 | 3 838.07 | 4 096.86 | 1 325.52 |
| Employee benefit expenses | -3 102.73 | -3 518.73 | -3 705.17 | -3 797.84 | -1 785.12 |
| Total depreciation | -65.70 | -28.33 | -34.58 | -38.12 | -11.71 |
| EBIT | 964.32 | 1 017.91 | 98.32 | 260.91 | - 471.31 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -17.29 | -17.91 | -20.29 | -8.83 | -2.62 |
| Pre-tax profit | 947.03 | 1 000.00 | 78.04 | 252.07 | - 473.86 |
| Income taxes | - 110.82 | - 221.98 | -19.38 | -56.04 | -6.43 |
| Net earnings | 836.22 | 778.02 | 58.66 | 196.04 | - 480.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 89.55 | 54.98 | 57.74 | 29.16 |
| Tangible assets total | 82.50 | 89.55 | 54.98 | 57.74 | 29.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 120.00 | 120.00 | 120.00 | |
| Inventories total | 20.00 | 120.00 | 120.00 | 120.00 | |
| Current trade debtors | 1 456.55 | 1 465.48 | 808.60 | 930.79 | 41.04 |
| Prepayments and accrued income | 38.30 | 40.90 | 44.40 | 56.70 | |
| Current other receivables | 529.99 | 0.36 | |||
| Current deferred tax assets | 4.50 | 3.13 | 4.43 | 6.44 | 58.00 |
| Short term receivables total | 1 499.35 | 2 039.49 | 857.79 | 993.93 | 99.04 |
| Cash and bank deposits | 938.73 | 1 476.16 | 1 014.93 | 550.04 | 427.02 |
| Cash and cash equivalents | 938.73 | 1 476.16 | 1 014.93 | 550.04 | 427.02 |
| Balance sheet total (assets) | 2 540.58 | 3 725.20 | 2 047.71 | 1 721.71 | 555.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 750.00 | |||
| Retained earnings | - 450.37 | - 364.15 | 413.87 | 472.52 | 668.56 |
| Profit of the financial year | 836.22 | 778.02 | 58.66 | 196.04 | - 480.29 |
| Shareholders equity total | 760.85 | 1 288.87 | 597.52 | 793.56 | 313.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 723.68 | 1 069.96 | 476.78 | 465.11 | 215.19 |
| Current owed to participating | 269.20 | 3.63 | 3.63 | 3.63 | 3.63 |
| Short-term deferred tax liabilities | 93.32 | 198.60 | 2.69 | 4.04 | |
| Other non-interest bearing current liabilities | 693.53 | 1 164.15 | 967.09 | 455.37 | 23.14 |
| Current liabilities total | 1 779.73 | 2 436.34 | 1 450.18 | 928.15 | 241.96 |
| Balance sheet total (liabilities) | 2 540.58 | 3 725.20 | 2 047.71 | 1 721.71 | 555.23 |
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