Strukturforsyningen ApS — Credit Rating and Financial Key Figures
CVR number: 29308020
Granvej 5, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 114.31 | -47.59 | -13.88 | -14.72 | -14.80 |
| Other operating expenses | -50.46 | -41.74 | -48.57 | -26.52 | -23.62 |
| EBIT | - 164.77 | -89.32 | -62.45 | -41.24 | -38.42 |
| Other financial expenses | -0.39 | -0.97 | -2.03 | ||
| Exchange rate differences | 227.31 | 157.33 | -87.25 | 56.48 | 60.57 |
| Pre-tax profit | 62.54 | 67.61 | - 150.68 | 13.21 | 22.15 |
| Income taxes | -7.91 | -15.13 | -0.92 | ||
| Net earnings | 54.63 | 52.49 | - 150.68 | 13.21 | 21.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 1.07 | 27.23 | 27.88 | 25.59 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.81 | 1.07 | 27.23 | 27.88 | 26.59 |
| Other current investments | 987.54 | 1 044.81 | 820.10 | 678.80 | 638.08 |
| Cash and bank deposits | 9.01 | 41.44 | 8.52 | 116.01 | 119.25 |
| Cash and cash equivalents | 996.55 | 1 086.25 | 828.63 | 794.81 | 757.33 |
| Balance sheet total (assets) | 998.37 | 1 087.32 | 855.85 | 822.69 | 783.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.88 | 214.88 | 214.88 | 214.88 | 214.88 |
| Other reserves | 624.41 | 679.04 | 580.85 | ||
| Retained earnings | 150.68 | 580.85 | 472.06 | ||
| Profit of the financial year | 54.63 | 52.49 | - 150.68 | 13.21 | 21.23 |
| Shareholders equity total | 893.92 | 946.41 | 795.73 | 808.94 | 708.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.45 | 140.91 | 60.12 | 13.75 | 75.75 |
| Current liabilities total | 104.45 | 140.91 | 60.12 | 13.75 | 75.75 |
| Balance sheet total (liabilities) | 998.37 | 1 087.32 | 855.85 | 822.69 | 783.92 |
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