STRUER BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10181240
Lundgaardsparken 106, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.50 | 72.85 | 72.62 | 72.25 | 31.74 |
| Costs of management | -9.28 | -10.14 | -8.65 | -8.88 | -9.76 |
| EBIT | 33.23 | 62.72 | 63.97 | 63.38 | 21.98 |
| Other financial income | 1.13 | 1.04 | 0.92 | 0.78 | 0.60 |
| Other financial expenses | -6.33 | -4.82 | -3.28 | -1.73 | 0.31 |
| Pre-tax profit | 28.04 | 58.94 | 61.61 | 62.43 | 22.89 |
| Income taxes | -5.92 | -12.76 | -13.42 | -13.71 | -5.02 |
| Net earnings | 22.12 | 46.18 | 48.19 | 48.72 | 17.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 21.89 | 48.83 | 78.92 | 37.40 | 15.44 |
| Cash and cash equivalents | 21.89 | 48.83 | 78.92 | 37.40 | 15.44 |
| Balance sheet total (assets) | 871.89 | 898.83 | 928.92 | 887.40 | 865.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.95 | 405.07 | 451.25 | 499.43 | 548.15 |
| Profit of the financial year | 22.12 | 46.18 | 48.19 | 48.72 | 17.88 |
| Shareholders equity total | 530.07 | 576.25 | 624.43 | 673.15 | 691.03 |
| Non-current loans from credit institutions | 201.74 | 177.35 | 151.00 | 123.13 | 92.17 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 222.74 | 198.35 | 172.00 | 144.14 | 113.17 |
| Current loans from credit institutions | 22.58 | 24.39 | 26.35 | 27.86 | 30.36 |
| Current trade creditors | 92.58 | 93.08 | 93.71 | 27.37 | 27.87 |
| Short-term deferred tax liabilities | 3.92 | 6.76 | 12.42 | 11.71 | 3.02 |
| Other non-interest bearing current liabilities | 0.01 | 3.17 | |||
| Current liabilities total | 119.08 | 124.23 | 132.49 | 70.11 | 61.24 |
| Balance sheet total (liabilities) | 871.89 | 898.83 | 928.92 | 887.40 | 865.45 |
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