STRUER BILER ApS — Credit Rating and Financial Key Figures
CVR number: 85499211
Nørskovvej 2, Venø 7600 Struer
post@struerbiler.dk
tel: 40358455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.90 | 206.74 | 152.19 | 205.17 | 134.60 |
| Total depreciation | -88.02 | -55.27 | -36.89 | -35.05 | -30.13 |
| EBIT | 117.88 | 151.46 | 115.30 | 170.12 | 104.46 |
| Other financial income | 0.46 | 0.50 | |||
| Other financial expenses | -0.93 | -2.01 | -2.84 | -4.79 | -1.42 |
| Pre-tax profit | 116.95 | 149.45 | 112.46 | 165.79 | 103.55 |
| Income taxes | 22.89 | -36.80 | |||
| Net earnings | 116.95 | 149.45 | 112.46 | 188.68 | 66.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.91 | 838.64 | 801.75 | 766.70 | 993.06 |
| Tangible assets total | 893.91 | 838.64 | 801.75 | 766.70 | 993.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.97 | 42.55 | 52.30 | 47.22 | 60.09 |
| Current other receivables | 2.50 | 5.00 | 11.50 | 40.97 | |
| Current deferred tax assets | 22.89 | ||||
| Short term receivables total | 44.47 | 42.55 | 57.30 | 81.61 | 101.06 |
| Other current investments | 6.00 | 6.00 | 6.00 | 6.00 | 7.05 |
| Cash and bank deposits | 117.02 | 243.19 | 264.78 | 401.33 | 27.53 |
| Cash and cash equivalents | 123.02 | 249.19 | 270.78 | 407.33 | 34.58 |
| Balance sheet total (assets) | 1 061.41 | 1 130.38 | 1 129.83 | 1 255.64 | 1 128.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 610.62 | 614.57 | 649.62 | 644.29 | 575.96 |
| Profit of the financial year | 116.95 | 149.45 | 112.46 | 188.68 | 66.75 |
| Shareholders equity total | 927.57 | 964.02 | 962.09 | 1 032.96 | 977.71 |
| Provisions | 3.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | |
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 133.84 | 148.36 | 149.74 | 204.68 | 119.08 |
| Current liabilities total | 133.84 | 166.36 | 167.74 | 222.68 | 147.05 |
| Balance sheet total (liabilities) | 1 061.41 | 1 130.38 | 1 129.83 | 1 255.64 | 1 128.70 |
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