Struve & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39833735
Gersagerparken 47, 2670 Greve
tel: 27506636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.00 | -59.00 | 2 897.00 | 50.00 | -69.01 |
| Employee benefit expenses | - 595.00 | -3 101.00 | - 218.00 | -0.21 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -14.00 | -5.00 | -14.00 | -14.00 | -13.55 |
| EBIT | 252.00 | -84.00 | - 218.00 | - 182.00 | -82.78 |
| Other financial income | 3.00 | 7.00 | 0.06 | ||
| Other financial expenses | -2.00 | -3.00 | -15.00 | -4.00 | -8.72 |
| Net income from associates (fin.) | 111.00 | 154.00 | 29.00 | -17.00 | -11.58 |
| Pre-tax profit | 364.00 | 74.00 | - 204.00 | - 203.00 | - 103.03 |
| Income taxes | -56.00 | 17.00 | 50.00 | -67.00 | |
| Net earnings | 308.00 | 91.00 | - 154.00 | - 270.00 | - 103.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 41.00 | 27.00 | 13.00 | |
| Tangible assets total | 30.00 | 41.00 | 27.00 | 13.00 | |
| Participating interests | 131.00 | 285.00 | 54.00 | 37.00 | 25.63 |
| Investments total | 131.00 | 285.00 | 54.00 | 37.00 | 25.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.00 | 27.00 | |||
| Current owed by particip. interest comp. | 200.00 | 7.00 | |||
| Prepayments and accrued income | 23.00 | 64.00 | 12.00 | 5.72 | |
| Current other receivables | 4.00 | 12.00 | 228.00 | 28.02 | |
| Current deferred tax assets | 1.00 | 18.00 | 96.00 | 14.00 | |
| Short term receivables total | 205.00 | 60.00 | 858.00 | 53.00 | 33.74 |
| Cash and bank deposits | 84.00 | 159.00 | 125.00 | 5.00 | 14.27 |
| Cash and cash equivalents | 84.00 | 159.00 | 125.00 | 5.00 | 14.27 |
| Balance sheet total (assets) | 450.00 | 545.00 | 1 064.00 | 108.00 | 73.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.00 | 399.00 | 245.00 | -25.45 | |
| Profit of the financial year | 308.00 | 91.00 | - 154.00 | - 270.00 | - 103.03 |
| Shareholders equity total | 358.00 | 449.00 | 295.00 | 25.00 | -78.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 10.00 | 49.00 | 30.00 | 30.00 |
| Current owed to participating | 69.00 | 11.00 | 1.14 | ||
| Current owed to group member | 3.00 | 110.19 | |||
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 86.00 | 651.00 | 39.00 | 10.79 |
| Current liabilities total | 92.00 | 96.00 | 769.00 | 83.00 | 152.13 |
| Balance sheet total (liabilities) | 450.00 | 545.00 | 1 064.00 | 108.00 | 73.64 |
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