Stråtag-Byg ApS
CVR number: 40229647
Østergade 24, Rønne 3700 Rønne
Finsen@straatag-byg.dk
tel: 30911319
www Stråtag-Byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 634.14 | 929.63 | 843.00 |
Employee benefit expenses | - 498.45 | - 837.58 | - 887.34 |
Total depreciation | -32.08 | -50.37 | -51.33 |
EBIT | 103.60 | 41.68 | -95.67 |
Other financial expenses | -2.15 | -16.18 | -29.82 |
Pre-tax profit | 101.45 | 25.50 | - 125.50 |
Income taxes | -23.05 | -6.75 | 26.58 |
Net earnings | 78.40 | 18.75 | -98.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 297.82 | 247.44 | 210.51 |
Tangible assets total | 297.82 | 247.44 | 210.51 |
Other receivables | 0.00 | ||
Investments total | 0.00 | ||
Non-current other receivables | 18.00 | ||
Long term receivables total | 18.00 | ||
Raw materials and consumables | 253.68 | 305.68 | 337.56 |
Inventories total | 253.68 | 305.68 | 337.56 |
Current trade debtors | 45.91 | 465.38 | |
Current amounts owed by group member comp. | 3.50 | ||
Prepayments and accrued income | 2.41 | ||
Current other receivables | 361.73 | 520.41 | 353.99 |
Current deferred tax assets | 12.96 | ||
Short term receivables total | 364.15 | 566.31 | 835.84 |
Cash and bank deposits | 24.82 | 7.89 | 17.33 |
Cash and cash equivalents | 24.82 | 7.89 | 17.33 |
Balance sheet total (assets) | 940.47 | 1 127.32 | 1 419.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 78.40 | 97.15 | |
Profit of the financial year | 78.40 | 18.75 | -98.92 |
Shareholders equity total | 128.40 | 147.15 | 48.22 |
Provisions | 23.05 | 13.61 | |
Non-current deferred tax liabilities | 16.19 | ||
Non-current liabilities total | 16.19 | ||
Current loans from credit institutions | 50.58 | ||
Current trade creditors | 248.94 | 534.44 | 415.50 |
Current owed to participating | 486.63 | 134.00 | 182.77 |
Short-term deferred tax liabilities | 16.19 | ||
Other non-interest bearing current liabilities | 53.43 | 281.93 | 705.96 |
Current liabilities total | 789.01 | 950.37 | 1 371.00 |
Balance sheet total (liabilities) | 940.47 | 1 127.32 | 1 419.23 |
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