STRUER ENERGI HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 25460472
Jyllandsgade 1, 7600 Struer
tel: 96842230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 113.00 | 14 183.00 | 21 191.00 | 36 501.00 | 23 116.00 |
| External services | -15 904.00 | -13 077.00 | -20 148.00 | -35 903.00 | -22 760.00 |
| Gross profit | 209.00 | 1 106.00 | 1 043.00 | 598.00 | 356.00 |
| Total depreciation | -1 458.00 | -1 444.00 | -1 478.00 | -1 367.00 | -1 313.00 |
| EBIT | -1 249.00 | - 338.00 | - 435.00 | - 769.00 | - 957.00 |
| Other financial income | 804.00 | 600.00 | 689.00 | 566.00 | 1 069.00 |
| Other financial expenses | -19.00 | -87.00 | -24.00 | -1 037.00 | -11.00 |
| Pre-tax profit | - 464.00 | 175.00 | 230.00 | -1 240.00 | 101.00 |
| Income taxes | 11.00 | -30.00 | -50.00 | 273.00 | 20.00 |
| Net earnings | - 453.00 | 145.00 | 180.00 | - 967.00 | 121.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 131.00 | |||
| Intangible assets total | 275.00 | 131.00 | |||
| Machinery and equipment | 19 932.00 | 19 777.00 | 19 196.00 | 18 262.00 | 17 217.00 |
| Tangible assets total | 19 932.00 | 19 777.00 | 19 196.00 | 18 262.00 | 17 217.00 |
| Investments total | |||||
| Non-current other receivables | 7 202.00 | 6 897.00 | 6 578.00 | 6 242.00 | 5 890.00 |
| Long term receivables total | 7 202.00 | 6 897.00 | 6 578.00 | 6 242.00 | 5 890.00 |
| Inventories total | |||||
| Current trade debtors | 2 249.00 | 4 368.00 | 9 051.00 | 815.00 | 4 979.00 |
| Current amounts owed by group member comp. | 1 162.00 | 1 450.00 | 1 353.00 | 4 596.00 | 1 393.00 |
| Prepayments and accrued income | 300.00 | 75.00 | 433.00 | ||
| Current other receivables | 424.00 | 305.00 | 322.00 | 336.00 | 352.00 |
| Current deferred tax assets | 198.00 | 11.00 | 175.00 | 164.00 | |
| Short term receivables total | 4 333.00 | 6 198.00 | 10 737.00 | 6 355.00 | 6 888.00 |
| Other current investments | 7 835.00 | 7 585.00 | 7 876.00 | 6 994.00 | 7 604.00 |
| Cash and bank deposits | 924.00 | 961.00 | 374.00 | 5 603.00 | 4 126.00 |
| Cash and cash equivalents | 8 759.00 | 8 546.00 | 8 250.00 | 12 597.00 | 11 730.00 |
| Balance sheet total (assets) | 40 501.00 | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 33 160.00 | 33 207.00 | 33 352.00 | 33 532.00 | 32 565.00 |
| Profit of the financial year | - 453.00 | 145.00 | 180.00 | - 967.00 | 121.00 |
| Shareholders equity total | 36 707.00 | 37 352.00 | 37 532.00 | 36 565.00 | 36 686.00 |
| Provisions | 67.00 | 83.00 | 133.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 117.00 | 2 546.00 | 4 261.00 | 1 579.00 | 1 461.00 |
| Current owed to group member | 485.00 | 1 015.00 | 620.00 | 858.00 | 2 947.00 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 524.00 | 2 215.00 | 2 255.00 | 631.00 | |
| Accruals and deferred income | 125.00 | 2 199.00 | |||
| Current liabilities total | 3 727.00 | 4 114.00 | 7 096.00 | 6 891.00 | 5 039.00 |
| Balance sheet total (liabilities) | 40 501.00 | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 |
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