STRUER KLEINSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 18671735
Fabriksvej 7, 7600 Struer
struer-kleinsmedie@struer-kleinsmedie.dk
tel: 97855880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.91 | 4 282.47 | 5 902.19 | 3 570.50 | 3 580.64 |
| Costs of management | -2 056.28 | -1 861.01 | -2 109.74 | -2 117.26 | -1 992.35 |
| Costs of distribution | - 185.10 | - 147.82 | - 210.35 | - 244.13 | - 233.28 |
| EBIT | 1 701.52 | 2 273.63 | 3 582.10 | 1 209.11 | 1 355.02 |
| Other financial income | 8.00 | 30.83 | 20.60 | 24.35 | |
| Other financial expenses | -44.55 | -95.79 | -81.52 | -70.14 | - 107.20 |
| Pre-tax profit | 1 656.97 | 2 185.84 | 3 531.41 | 1 159.56 | 1 272.17 |
| Income taxes | - 365.11 | - 482.72 | - 779.20 | - 258.98 | - 281.75 |
| Net earnings | 1 291.85 | 1 703.12 | 2 752.21 | 900.58 | 990.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.84 | 43.64 | 6.03 | 1.51 | 32.20 |
| Machinery and equipment | 764.16 | 468.45 | 923.04 | 631.13 | 1 037.33 |
| Tangible assets total | 851.00 | 512.09 | 929.08 | 632.64 | 1 069.53 |
| Other receivables | 341.43 | 339.94 | 344.25 | 369.25 | 374.72 |
| Investments total | 341.43 | 339.94 | 344.25 | 369.25 | 374.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 771.35 | 2 891.74 | 3 307.19 | 3 558.92 | 3 188.01 |
| Inventories total | 2 771.35 | 2 891.74 | 3 307.19 | 3 558.92 | 3 188.01 |
| Current trade debtors | 4 846.53 | 4 726.76 | 3 784.67 | 3 797.07 | 2 257.93 |
| Current amounts owed by group member comp. | 1 908.00 | 1 003.61 | |||
| Prepayments and accrued income | 31.67 | 32.54 | 24.83 | 12.25 | 91.24 |
| Current other receivables | 768.53 | 450.15 | 2 437.17 | 1 755.57 | 1 653.17 |
| Current deferred tax assets | 11.21 | 38.51 | 34.78 | 175.80 | |
| Short term receivables total | 5 657.94 | 7 155.95 | 7 285.06 | 5 740.69 | 4 002.34 |
| Cash and bank deposits | 1 800.83 | 2 905.75 | 1 475.60 | 2.61 | 2.56 |
| Cash and cash equivalents | 1 800.83 | 2 905.75 | 1 475.60 | 2.61 | 2.56 |
| Balance sheet total (assets) | 11 422.55 | 13 805.47 | 13 341.17 | 10 304.12 | 8 637.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 2 500.00 | 600.00 | 800.00 |
| Retained earnings | 877.90 | 469.75 | - 327.13 | 1 825.08 | 1 925.66 |
| Profit of the financial year | 1 291.85 | 1 703.12 | 2 752.21 | 900.58 | 990.43 |
| Shareholders equity total | 3 869.75 | 4 372.87 | 5 425.08 | 3 825.66 | 4 216.09 |
| Provisions | 300.00 | 200.00 | 175.00 | 125.00 | 107.38 |
| Non-current other liabilities | 364.02 | 801.94 | |||
| Non-current liabilities total | 364.02 | 801.94 | |||
| Current loans from credit institutions | 893.22 | 40.27 | 704.41 | 1 267.54 | |
| Advances received | 3 147.97 | 3 822.36 | 3 412.64 | 2 256.20 | 817.55 |
| Current trade creditors | 570.39 | 614.09 | 975.07 | 817.58 | 386.58 |
| Current owed to group member | 9.44 | ||||
| Short-term deferred tax liabilities | 388.87 | 510.03 | 775.48 | 229.77 | |
| Other non-interest bearing current liabilities | 1 888.33 | 3 484.18 | 2 537.63 | 2 575.28 | 1 602.83 |
| Current liabilities total | 6 888.78 | 8 430.66 | 7 741.10 | 6 353.46 | 4 313.69 |
| Balance sheet total (liabilities) | 11 422.55 | 13 805.47 | 13 341.17 | 10 304.12 | 8 637.16 |
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