STRUER BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10181240
Lundgaardsparken 106, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.62 | 72.25 | 31.74 | -10.42 | - 130.07 |
| Costs of management | -8.65 | -8.88 | -9.76 | -12.61 | -16.94 |
| EBIT | 63.97 | 63.38 | 21.98 | -23.03 | - 147.02 |
| Other financial income | 0.92 | 0.78 | 0.60 | 0.39 | 0.35 |
| Other financial expenses | -3.28 | -1.73 | 0.31 | 0.97 | 1.59 |
| Pre-tax profit | 61.61 | 62.43 | 22.89 | -21.67 | - 145.07 |
| Income taxes | -13.42 | -13.71 | -5.02 | 4.82 | 31.99 |
| Net earnings | 48.19 | 48.72 | 17.88 | -16.84 | - 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.01 | |||
| Current deferred tax assets | 10.82 | 40.82 | |||
| Short term receivables total | 0.01 | 10.83 | 40.82 | ||
| Cash and bank deposits | 78.92 | 37.40 | 15.44 | 2.76 | 32.81 |
| Cash and cash equivalents | 78.92 | 37.40 | 15.44 | 2.76 | 32.81 |
| Balance sheet total (assets) | 928.92 | 887.40 | 865.45 | 863.59 | 923.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 451.25 | 499.43 | 548.15 | 566.03 | 549.19 |
| Profit of the financial year | 48.19 | 48.72 | 17.88 | -16.84 | - 113.08 |
| Shareholders equity total | 624.43 | 673.15 | 691.03 | 674.19 | 561.11 |
| Non-current loans from credit institutions | 151.00 | 123.13 | 92.17 | 58.70 | 22.68 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 172.00 | 144.14 | 113.17 | 79.70 | 22.68 |
| Current loans from credit institutions | 26.35 | 27.86 | 30.36 | 33.08 | 35.88 |
| Current trade creditors | 93.71 | 27.37 | 27.87 | 28.62 | 187.02 |
| Current owed to participating | 48.01 | 116.94 | |||
| Short-term deferred tax liabilities | 12.42 | 11.71 | 3.02 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.17 | |||
| Current liabilities total | 132.49 | 70.11 | 61.24 | 109.70 | 339.85 |
| Balance sheet total (liabilities) | 928.92 | 887.40 | 865.45 | 863.59 | 923.63 |
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