KC Struer ApS — Credit Rating and Financial Key Figures
CVR number: 40563717
Nørgårdvej 30, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.92 | -11.42 | -11.83 | -12.63 | -14.25 |
| EBIT | -13.92 | -11.42 | -11.83 | -12.63 | -14.25 |
| Other financial income | 0.75 | 0.48 | 0.78 | 0.69 | 2.10 |
| Other financial expenses | -4.52 | -10.52 | -12.53 | -15.83 | -26.39 |
| Net income from associates (fin.) | 245.19 | 254.70 | 362.05 | 147.23 | 350.60 |
| Pre-tax profit | 227.50 | 233.24 | 338.48 | 119.47 | 312.06 |
| Income taxes | 3.83 | 3.94 | 4.47 | 6.12 | 8.32 |
| Net earnings | 231.33 | 237.18 | 342.94 | 125.59 | 320.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.37 | 702.08 | 814.12 | 961.36 | 1 397.83 |
| Investments total | 547.37 | 702.08 | 814.12 | 961.36 | 1 397.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.60 | 16.66 | 155.91 | 27.71 | 40.22 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 84.88 | 88.79 | 108.64 | 40.88 | 87.36 |
| Short term receivables total | 96.48 | 105.45 | 264.55 | 68.60 | 127.60 |
| Balance sheet total (assets) | 643.85 | 807.53 | 1 078.67 | 1 029.96 | 1 525.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 196.00 | |
| Other reserves | 207.42 | 362.13 | 574.17 | 721.40 | 736.00 |
| Retained earnings | - 200.34 | - 236.72 | - 329.38 | - 133.67 | - 279.68 |
| Profit of the financial year | 231.33 | 237.18 | 342.94 | 125.59 | 320.37 |
| Shareholders equity total | 391.41 | 515.59 | 745.53 | 753.32 | 1 012.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.80 | 11.25 | 11.88 | 13.50 |
| Current owed to group member | 161.39 | 202.28 | 239.59 | 256.00 | 295.13 |
| Short-term deferred tax liabilities | 81.05 | 78.85 | 82.21 | 8.76 | 37.05 |
| Other non-interest bearing current liabilities | 0.08 | 167.06 | |||
| Current liabilities total | 252.44 | 291.94 | 333.14 | 276.64 | 512.73 |
| Balance sheet total (liabilities) | 643.85 | 807.53 | 1 078.67 | 1 029.96 | 1 525.42 |
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