STRUER ENERGI SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25460502
Jyllandsgade 1, 7600 Struer
post@struerenergi.dk
tel: 97851188
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.14 | 27.84 | 31.88 | 33.51 | 33.92 |
| Other operating income | 0.04 | 0.17 | 0.02 | ||
| Costs of manufacturing | -5.54 | -0.90 | -1.65 | -2.67 | -1.75 |
| External services | -5.36 | -5.40 | -6.24 | -7.76 | -7.81 |
| Gross profit | 20.28 | 21.55 | 23.99 | 23.25 | 24.39 |
| Employee benefit expenses | -18.84 | -19.50 | -21.61 | -21.07 | -22.61 |
| Total depreciation | -1.28 | -1.42 | -1.36 | -1.28 | -1.33 |
| EBIT | 0.16 | 0.63 | 1.02 | 0.90 | 0.45 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.13 | -0.08 | -0.09 | -0.05 | -0.18 |
| Pre-tax profit | 0.03 | 0.55 | 0.93 | 0.85 | 0.34 |
| Income taxes | -0.01 | -0.12 | -0.20 | -0.19 | -0.02 |
| Net earnings | 0.03 | 0.43 | 0.72 | 0.67 | 0.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.17 | 0.53 | 0.97 | 0.67 | 0.76 |
| Intangible assets total | 1.17 | 0.53 | 0.97 | 0.67 | 0.76 |
| Land and waters | 19.20 | 19.04 | 18.83 | 18.61 | 18.42 |
| Machinery and equipment | 2.21 | 2.54 | 2.56 | 3.41 | 2.35 |
| Tangible assets total | 21.41 | 21.57 | 21.38 | 22.02 | 20.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 2.98 | 2.76 | 3.04 | 3.14 |
| Inventories total | 2.50 | 2.98 | 2.76 | 3.04 | 3.14 |
| Current trade debtors | 1.44 | 0.91 | 0.22 | 0.15 | 1.17 |
| Current amounts owed by group member comp. | 5.64 | 9.47 | 10.82 | 6.41 | 9.85 |
| Prepayments and accrued income | 0.37 | 0.08 | |||
| Current other receivables | 0.03 | 0.52 | 0.07 | 0.04 | 0.35 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 7.18 | 11.27 | 11.10 | 6.68 | 11.37 |
| Cash and bank deposits | 2.16 | 0.38 | 0.02 | 5.06 | 0.81 |
| Cash and cash equivalents | 2.16 | 0.38 | 0.02 | 5.06 | 0.81 |
| Balance sheet total (assets) | 34.43 | 36.74 | 36.24 | 37.47 | 36.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 19.67 | 20.70 | 21.13 | 21.85 | 22.52 |
| Profit of the financial year | 0.03 | 0.43 | 0.72 | 0.67 | 0.32 |
| Shareholders equity total | 25.70 | 27.13 | 27.85 | 28.52 | 28.84 |
| Provisions | 1.98 | 2.11 | 1.81 | 1.96 | 2.02 |
| Non-current other liabilities | 0.58 | 1.67 | |||
| Non-current liabilities total | 0.58 | 1.67 | |||
| Current loans from credit institutions | 0.40 | 0.07 | |||
| Current trade creditors | 1.68 | 0.80 | 1.77 | 2.29 | 1.55 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 4.49 | 4.62 | 4.71 | 4.69 | 4.44 |
| Current liabilities total | 6.17 | 5.83 | 6.58 | 6.99 | 5.99 |
| Balance sheet total (liabilities) | 34.43 | 36.74 | 36.24 | 37.47 | 36.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.