STRUER ENERGI SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25460502

Jyllandsgade 1, 7600 Struer

post@struerenergi.dk

tel: 97851188

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	27.84	31.88	33.51	33.92	38.40
Other operating income			0.17	0.02	0.24
Costs of manufacturing	-0.90	-1.65	-2.67	-1.75	-3.02
External services	-5.40	-6.24	-7.76	-7.81	-8.27
Gross profit	21.55	23.99	23.25	24.39	27.35
Employee benefit expenses	-19.50	-21.61	-21.07	-22.61	-22.99
Total depreciation	-1.42	-1.36	-1.28	-1.33	-1.53
EBIT	0.63	1.02	0.90	0.45	2.83
Other financial income			0.01	0.07	0.13
Other financial expenses	-0.08	-0.09	-0.05	-0.18	-0.17
Pre-tax profit	0.55	0.93	0.85	0.34	2.79
Income taxes	-0.12	-0.20	-0.19	-0.02	-0.61
Net earnings	0.43	0.72	0.67	0.32	2.17

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.53	0.97	0.67	0.76	0.63
Intangible assets total	0.53	0.97	0.67	0.76	0.63
Land and waters	19.04	18.83	18.61	18.42	18.22
Machinery and equipment	2.54	2.56	3.41	2.35	4.61
Tangible assets total	21.57	21.38	22.02	20.77	22.84
Investments total
Long term receivables total
Finished products/goods	2.98	2.76	3.04	3.14	4.15
Inventories total	2.98	2.76	3.04	3.14	4.15
Current trade debtors	0.91	0.22	0.15	1.17	0.76
Current amounts owed by group member comp.	9.47	10.82	6.41	9.85	10.15
Prepayments and accrued income	0.37		0.08
Current other receivables	0.52	0.07	0.04	0.35	0.33
Short term receivables total	11.27	11.10	6.68	11.37	11.24
Cash and bank deposits	0.38	0.02	5.06	0.81	1.02
Cash and cash equivalents	0.38	0.02	5.06	0.81	1.02
Balance sheet total (assets)	36.74	36.24	37.47	36.85	39.88

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	6.00	6.00	6.00	6.00	6.00
Retained earnings	20.70	21.13	21.85	22.52	22.84
Profit of the financial year	0.43	0.72	0.67	0.32	2.17
Shareholders equity total	27.13	27.85	28.52	28.84	31.01
Provisions	2.11	1.81	1.96	2.02	1.98
Non-current other liabilities	1.67
Non-current liabilities total	1.67
Current loans from credit institutions	0.40	0.07
Current trade creditors	0.80	1.77	2.29	1.55	0.66
Current owed to group member		0.03			1.34
Short-term deferred tax liabilities	0.01				0.25
Other non-interest bearing current liabilities	4.62	4.71	4.69	4.44	4.64
Current liabilities total	5.83	6.58	6.99	5.99	6.89
Balance sheet total (liabilities)	36.74	36.24	37.47	36.85	39.88

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