Struktur ApS — Credit Rating and Financial Key Figures
CVR number: 40233598
Vesterå 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 750.37 | 5 931.06 | 6 923.81 | 5 928.46 | 5 236.29 |
| Employee benefit expenses | -4 345.28 | -5 566.30 | -6 270.92 | -5 731.93 | -5 091.31 |
| Total depreciation | - 107.01 | - 128.54 | - 143.79 | -75.39 | -45.40 |
| EBIT | 298.08 | 236.21 | 509.09 | 121.14 | 99.58 |
| Other financial income | 0.30 | 0.63 | 1.00 | 1.13 | 1.48 |
| Other financial expenses | -31.44 | -30.44 | -23.01 | -14.19 | -9.96 |
| Pre-tax profit | 266.93 | 206.40 | 487.08 | 108.07 | 91.10 |
| Income taxes | -60.24 | -45.41 | - 108.36 | -25.29 | -20.33 |
| Net earnings | 206.69 | 161.00 | 378.72 | 82.77 | 70.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.74 | 11.52 | 2.30 | ||
| Machinery and equipment | 307.18 | 221.49 | 125.12 | 52.03 | 58.34 |
| Tangible assets total | 327.92 | 233.01 | 127.43 | 52.03 | 58.34 |
| Investments total | 239.95 | 239.95 | 261.74 | 261.74 | 560.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 852.91 | 1 475.19 | 1 256.27 | 1 036.86 | 837.26 |
| Inventories total | 852.91 | 1 475.19 | 1 256.27 | 1 036.86 | 837.26 |
| Current trade debtors | 459.38 | 376.31 | 529.21 | 343.92 | 433.93 |
| Prepayments and accrued income | 75.80 | 62.30 | 126.31 | ||
| Current other receivables | 287.47 | 236.25 | 163.70 | 150.99 | 72.50 |
| Current deferred tax assets | 3.63 | 18.63 | 22.34 | 36.22 | |
| Short term receivables total | 746.85 | 616.19 | 787.34 | 579.55 | 668.96 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | |
| Cash and bank deposits | 612.11 | 324.52 | 168.85 | 393.38 | 45.26 |
| Cash and cash equivalents | 612.11 | 337.02 | 181.35 | 405.88 | 57.76 |
| Balance sheet total (assets) | 2 779.75 | 2 901.37 | 2 614.12 | 2 336.05 | 2 182.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.25 | 118.43 | 279.43 | 658.15 | 740.93 |
| Profit of the financial year | 206.69 | 161.00 | 378.72 | 82.77 | 70.76 |
| Shareholders equity total | 168.43 | 329.43 | 708.15 | 790.93 | 861.69 |
| Provisions | 5.81 | ||||
| Non-current owed to group member | 496.81 | 321.51 | 170.15 | 116.43 | |
| Non-current other liabilities | 826.51 | ||||
| Non-current liabilities total | 826.51 | 496.81 | 321.51 | 170.15 | 116.43 |
| Current loans from credit institutions | 80.00 | 60.00 | 60.00 | 60.00 | 182.56 |
| Current trade creditors | 235.14 | 392.26 | 373.66 | 424.06 | 356.32 |
| Current owed to participating | 781.51 | ||||
| Short-term deferred tax liabilities | 30.62 | 54.71 | 117.14 | 14.78 | |
| Other non-interest bearing current liabilities | 651.73 | 1 568.16 | 1 033.66 | 876.15 | 665.50 |
| Current liabilities total | 1 779.00 | 2 075.13 | 1 584.45 | 1 374.98 | 1 204.38 |
| Balance sheet total (liabilities) | 2 779.75 | 2 901.37 | 2 614.12 | 2 336.05 | 2 182.50 |
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