STRUER ENERGI SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33053622
Jyllandsgade 1, 7600 Struer
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.29 | 30.05 | 30.44 | 30.88 | 32.41 |
| Other operating income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Costs of manufacturing | -9.92 | -12.19 | -13.67 | -13.40 | -14.00 |
| External services | -2.90 | -2.63 | -3.26 | -3.06 | -3.61 |
| Gross profit | 13.47 | 15.23 | 13.52 | 14.42 | 14.82 |
| Total depreciation | -8.19 | -8.22 | -9.20 | -9.75 | -10.12 |
| EBIT | 5.28 | 7.01 | 4.31 | 4.67 | 4.69 |
| Other financial income | 0.11 | 0.21 | |||
| Other financial expenses | -0.59 | -0.61 | -0.71 | -1.21 | -1.36 |
| Pre-tax profit | 4.69 | 6.40 | 3.60 | 3.58 | 3.54 |
| Income taxes | 0.08 | 1.53 | 3.23 | ||
| Net earnings | 4.77 | 6.40 | 3.60 | 5.11 | 6.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.35 | 17.88 | 34.01 | 38.01 | 37.44 |
| Buildings | 211.36 | 217.65 | 227.41 | 230.72 | 238.43 |
| Machinery and equipment | 0.14 | 0.09 | 0.06 | 0.03 | 0.01 |
| Tangible assets total | 219.85 | 235.61 | 261.48 | 268.76 | 275.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.82 | 0.96 | 1.04 | 0.92 | 1.18 |
| Inventories total | 0.82 | 0.96 | 1.04 | 0.92 | 1.18 |
| Current trade debtors | 1.15 | 0.47 | 0.21 | 0.55 | 1.14 |
| Current amounts owed by group member comp. | 0.44 | 0.06 | 0.07 | 0.06 | |
| Prepayments and accrued income | 2.19 | 0.22 | 0.21 | 0.40 | 0.15 |
| Current other receivables | 2.91 | 1.86 | 4.18 | 2.47 | 3.15 |
| Current deferred tax assets | 0.22 | 1.53 | 3.23 | ||
| Short term receivables total | 6.91 | 2.61 | 4.60 | 5.02 | 7.73 |
| Cash and bank deposits | 2.48 | 4.18 | 0.34 | ||
| Cash and cash equivalents | 2.48 | 4.18 | 0.34 | ||
| Balance sheet total (assets) | 230.07 | 243.35 | 267.12 | 275.03 | 284.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 168.09 | 172.86 | 179.26 | 182.86 | 187.97 |
| Profit of the financial year | 4.77 | 6.40 | 3.60 | 5.11 | 6.78 |
| Shareholders equity total | 182.86 | 189.26 | 192.86 | 197.97 | 204.75 |
| Non-current loans from credit institutions | 26.82 | 36.22 | 47.45 | 54.80 | 58.54 |
| Non-current accruals and deferred income | 9.04 | 9.04 | 9.06 | 9.24 | 9.83 |
| Non-current liabilities total | 35.87 | 45.27 | 56.51 | 64.05 | 68.37 |
| Current loans from credit institutions | 1.39 | 1.89 | 7.56 | 7.43 | 4.48 |
| Current trade creditors | 6.75 | 4.63 | 5.25 | 1.85 | 3.77 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 3.20 | 2.14 | 3.38 | 3.61 | 3.33 |
| Other non-interest bearing current liabilities | 0.18 | 0.36 | 0.13 | 0.09 | |
| Accruals and deferred income | 1.12 | ||||
| Current liabilities total | 11.34 | 8.83 | 17.74 | 13.02 | 11.66 |
| Balance sheet total (liabilities) | 230.07 | 243.35 | 267.12 | 275.03 | 284.78 |
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