STRUER ENERGI HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 25460472
Jyllandsgade 1, 7600 Struer
post@struerenergi.dk
tel: 96842230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 183.00 | 21 191.00 | 36 501.00 | 23 116.00 | 25 221.00 |
| External services | -13 077.00 | -20 148.00 | -35 903.00 | -22 760.00 | -25 103.00 |
| Gross profit | 1 106.00 | 1 043.00 | 598.00 | 356.00 | 118.00 |
| Total depreciation | -1 444.00 | -1 478.00 | -1 367.00 | -1 313.00 | -1 252.00 |
| EBIT | - 338.00 | - 435.00 | - 769.00 | - 957.00 | -1 134.00 |
| Other financial income | 600.00 | 689.00 | 566.00 | 1 069.00 | 1 110.00 |
| Other financial expenses | -87.00 | -24.00 | -1 037.00 | -11.00 | -13.00 |
| Pre-tax profit | 175.00 | 230.00 | -1 240.00 | 101.00 | -37.00 |
| Income taxes | -30.00 | -50.00 | 273.00 | 20.00 | 6.00 |
| Net earnings | 145.00 | 180.00 | - 967.00 | 121.00 | -31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 131.00 | ||||
| Intangible assets total | 131.00 | ||||
| Machinery and equipment | 19 777.00 | 19 196.00 | 18 262.00 | 17 217.00 | 16 826.00 |
| Tangible assets total | 19 777.00 | 19 196.00 | 18 262.00 | 17 217.00 | 16 826.00 |
| Participating interests | 3 973.00 | ||||
| Investments total | 3 973.00 | ||||
| Non-current other receivables | 6 897.00 | 6 578.00 | 6 242.00 | 5 890.00 | 5 520.00 |
| Long term receivables total | 6 897.00 | 6 578.00 | 6 242.00 | 5 890.00 | 5 520.00 |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 4 368.00 | 9 051.00 | 815.00 | 4 979.00 | 5 009.00 |
| Current amounts owed by group member comp. | 1 450.00 | 1 353.00 | 4 596.00 | 1 393.00 | 3 033.00 |
| Prepayments and accrued income | 75.00 | 433.00 | |||
| Current other receivables | 305.00 | 322.00 | 336.00 | 352.00 | 370.00 |
| Current deferred tax assets | 11.00 | 175.00 | 164.00 | 167.00 | |
| Short term receivables total | 6 198.00 | 10 737.00 | 6 355.00 | 6 888.00 | 8 579.00 |
| Other current investments | 7 585.00 | 7 876.00 | 6 994.00 | 7 604.00 | 8 231.00 |
| Cash and bank deposits | 961.00 | 374.00 | 5 603.00 | 4 126.00 | 3 051.00 |
| Cash and cash equivalents | 8 546.00 | 8 250.00 | 12 597.00 | 11 730.00 | 11 282.00 |
| Balance sheet total (assets) | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 | 46 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 33 207.00 | 33 352.00 | 33 532.00 | 32 565.00 | 32 686.00 |
| Profit of the financial year | 145.00 | 180.00 | - 967.00 | 121.00 | -31.00 |
| Shareholders equity total | 37 352.00 | 37 532.00 | 36 565.00 | 36 686.00 | 36 655.00 |
| Provisions | 83.00 | 133.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 546.00 | 4 261.00 | 1 579.00 | 1 461.00 | 952.00 |
| Current owed to group member | 1 015.00 | 620.00 | 858.00 | 2 947.00 | 7 706.00 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 524.00 | 2 215.00 | 2 255.00 | 631.00 | 927.00 |
| Accruals and deferred income | 2 199.00 | ||||
| Current liabilities total | 4 114.00 | 7 096.00 | 6 891.00 | 5 039.00 | 9 585.00 |
| Balance sheet total (liabilities) | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 | 46 240.00 |
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