STRUER KLEINSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 18671735
Fabriksvej 7, 7600 Struer
struer-kleinsmedie@struer-kleinsmedie.dk
tel: 97855880
www.struer-kleinsmedie.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 580.64 | 3 144.08 |
| Costs of management | -1 992.35 | -2 077.00 |
| Costs of distribution | - 233.28 | - 228.77 |
| EBIT | 1 355.02 | 838.31 |
| Other financial income | 24.35 | 35.50 |
| Other financial expenses | - 107.20 | - 100.29 |
| Pre-tax profit | 1 272.17 | 773.51 |
| Income taxes | - 281.75 | - 182.59 |
| Net earnings | 990.43 | 590.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.20 | 55.93 |
| Machinery and equipment | 1 037.33 | 1 268.86 |
| Tangible assets total | 1 069.53 | 1 324.79 |
| Investments total | 374.72 | 398.41 |
| Long term receivables total | ||
| Raw materials and consumables | 3 188.01 | 3 131.06 |
| Inventories total | 3 188.01 | 3 131.06 |
| Current trade debtors | 2 257.93 | 2 126.86 |
| Prepayments and accrued income | 91.24 | 73.70 |
| Current other receivables | 1 653.17 | 64.47 |
| Short term receivables total | 4 002.34 | 2 265.03 |
| Cash and bank deposits | 2.56 | 110.64 |
| Cash and cash equivalents | 2.56 | 110.64 |
| Balance sheet total (assets) | 8 637.16 | 7 229.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 |
| Retained earnings | 1 925.66 | 2 416.09 |
| Profit of the financial year | 990.43 | 590.93 |
| Shareholders equity total | 4 216.09 | 4 007.01 |
| Provisions | 107.38 | 174.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 267.54 | |
| Advances received | 817.55 | 931.16 |
| Current trade creditors | 386.58 | 451.91 |
| Current owed to group member | 9.44 | |
| Short-term deferred tax liabilities | 229.77 | 91.62 |
| Other non-interest bearing current liabilities | 1 602.83 | 1 573.88 |
| Current liabilities total | 4 313.69 | 3 048.56 |
| Balance sheet total (liabilities) | 8 637.16 | 7 229.92 |
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