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STRUER BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10181240
Lundgaardsparken 106, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.25 | 31.74 | -10.42 | - 130.07 | 64.10 |
| Costs of management | -8.88 | -9.76 | -12.61 | -16.94 | -16.10 |
| EBIT | 63.38 | 21.98 | -23.03 | - 147.02 | 48.01 |
| Other financial income | 0.78 | 0.60 | 0.39 | 13.96 | 13.50 |
| Other financial expenses | -1.73 | 0.31 | 0.97 | -12.02 | -9.89 |
| Pre-tax profit | 62.43 | 22.89 | -21.67 | - 145.07 | 51.62 |
| Income taxes | -13.71 | -5.02 | 4.82 | 31.99 | -11.35 |
| Net earnings | 48.72 | 17.88 | -16.84 | - 113.08 | 40.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 27.47 | ||
| Short term receivables total | 0.01 | 10.83 | 40.82 | 27.47 | |
| Cash and bank deposits | 37.40 | 15.44 | 2.76 | 32.81 | 54.77 |
| Cash and cash equivalents | 37.40 | 15.44 | 2.76 | 32.81 | 54.77 |
| Balance sheet total (assets) | 887.40 | 865.45 | 863.59 | 923.63 | 932.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.43 | 548.15 | 566.03 | 549.19 | 436.11 |
| Profit of the financial year | 48.72 | 17.88 | -16.84 | - 113.08 | 40.27 |
| Shareholders equity total | 673.15 | 691.03 | 674.19 | 561.11 | 601.37 |
| Non-current loans from credit institutions | 123.13 | 92.17 | 58.70 | 22.68 | |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 144.14 | 113.17 | 79.70 | 22.68 | |
| Current loans from credit institutions | 27.86 | 30.36 | 33.08 | 35.88 | 22.68 |
| Current trade creditors | 27.37 | 27.87 | 28.62 | 187.02 | 188.02 |
| Current owed to participating | 48.01 | 116.94 | 120.17 | ||
| Short-term deferred tax liabilities | 11.71 | 3.02 | |||
| Other non-interest bearing current liabilities | 3.17 | ||||
| Current liabilities total | 70.11 | 61.24 | 109.70 | 339.85 | 330.87 |
| Balance sheet total (liabilities) | 887.40 | 865.45 | 863.59 | 923.63 | 932.24 |
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