STRUER ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25460499
Jyllandsgade 1, 7600 Struer
tel: 96842230
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.06 | 151.93 | 160.07 | 146.15 | 175.58 |
| Other operating income | 0.93 | 2.18 | |||
| External services | -81.30 | - 108.70 | |||
| Gross profit | 56.98 | 62.34 | 59.83 | 65.79 | 69.06 |
| Employee benefit expenses | -22.61 | -22.99 | |||
| Total depreciation | -35.10 | -36.23 | |||
| EBIT | 56.98 | 62.34 | 59.83 | 8.07 | 9.84 |
| Other financial income | 7.92 | 9.10 | |||
| Other financial expenses | -3.06 | -3.60 | |||
| Income from other inv. held as non-curr. assets | 22.79 | ||||
| Net income from associates (fin.) | 45.08 | -1.71 | |||
| Pre-tax profit | 2.08 | 17.19 | 5.44 | 58.01 | 36.42 |
| Net earnings | 2.08 | 17.19 | 5.44 | 58.01 | 36.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.76 | 0.63 | |||
| Intangible assets total | 0.76 | 0.63 | |||
| Land and waters | 62.17 | 61.80 | |||
| Buildings | 537.09 | 547.67 | |||
| Machinery and equipment | 56.02 | 53.89 | |||
| Tangible assets total | 655.29 | 663.35 | |||
| Participating interests | 85.10 | 87.23 | |||
| Investments total | 839.67 | 835.55 | 866.94 | 85.10 | 87.23 |
| Non-current loans receivable | 30.81 | 30.81 | |||
| Non-current other receivables | 5.89 | 5.52 | |||
| Long term receivables total | 36.70 | 36.33 | |||
| Finished products/goods | 7.41 | 8.53 | |||
| Inventories total | 7.41 | 8.53 | |||
| Current trade debtors | 19.67 | 23.14 | |||
| Current amounts owed by group member comp. | 1.43 | 2.77 | |||
| Prepayments and accrued income | 0.40 | 0.15 | |||
| Current other receivables | 8.91 | 7.98 | |||
| Current deferred tax assets | 0.30 | 1.48 | |||
| Short term receivables total | 30.71 | 35.52 | |||
| Other current investments | 87.23 | 109.02 | |||
| Cash and bank deposits | 25.38 | 11.39 | |||
| Cash and cash equivalents | 112.61 | 120.41 | |||
| Balance sheet total (assets) | 839.67 | 835.55 | 866.94 | 928.59 | 952.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 591.77 | 580.97 | 581.10 | 87.00 | 87.00 |
| Retained earnings | -2.08 | -17.19 | -5.44 | 494.10 | 552.11 |
| Profit of the financial year | 2.08 | 17.19 | 5.44 | 58.01 | 36.42 |
| Shareholders equity total | 591.77 | 580.97 | 581.10 | 639.11 | 675.53 |
| Provisions | 1.16 | 0.75 | |||
| Capital loans | 46.56 | 42.76 | |||
| Non-current loans from credit institutions | 124.08 | 123.43 | |||
| Non-current leasing loans | 1.54 | 1.24 | |||
| Non-current accruals and deferred income | 41.92 | 47.49 | |||
| Non-current liabilities total | 214.11 | 214.92 | |||
| Current loans from credit institutions | 18.87 | 12.82 | |||
| Advances received | 0.23 | ||||
| Current trade creditors | 23.43 | 23.20 | |||
| Current owed to participating | 0.18 | 0.09 | |||
| Other non-interest bearing current liabilities | 31.30 | 24.50 | |||
| Accruals and deferred income | 0.20 | 0.18 | |||
| Current liabilities total | 74.21 | 60.79 | |||
| Balance sheet total (liabilities) | 591.77 | 580.97 | 581.10 | 928.59 | 952.00 |
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