Søndergade 10, Struer ApS — Credit Rating and Financial Key Figures
CVR number: 41202378
Fjordvejen 8, 7600 Struer
sj@joca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.66 | 23.01 | 216.70 | 259.67 |
| EBIT | -63.66 | 23.01 | 216.70 | 259.67 |
| Other financial expenses | -22.59 | -63.26 | -97.34 | - 169.10 |
| Pre-tax profit | -86.25 | -40.24 | 119.36 | 90.57 |
| Income taxes | 18.76 | 6.82 | -26.25 | -19.96 |
| Net earnings | -67.50 | -33.42 | 93.12 | 70.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 500.09 | 3 603.45 | 3 709.84 | 3 709.84 |
| Tangible assets total | 1 500.09 | 3 603.45 | 3 709.84 | 3 709.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.33 | 506.47 | 0.09 | |
| Current deferred tax assets | 18.76 | 6.82 | ||
| Short term receivables total | 54.09 | 513.29 | 0.09 | |
| Balance sheet total (assets) | 1 554.18 | 4 116.74 | 3 709.84 | 3 709.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.50 | - 100.92 | -7.80 | |
| Profit of the financial year | -67.50 | -33.42 | 93.12 | 70.61 |
| Shareholders equity total | -27.49 | -60.92 | 32.20 | 102.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 331.78 | 2 942.71 | 2 372.40 | 2 252.69 |
| Advances received | 8.90 | 19.10 | 8.10 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 222.31 | 1 189.85 | 1 220.32 | 1 283.19 |
| Short-term deferred tax liabilities | 26.25 | 19.96 | ||
| Other non-interest bearing current liabilities | 12.58 | 21.20 | 24.57 | 28.18 |
| Current liabilities total | 1 581.67 | 4 177.66 | 3 677.63 | 3 607.12 |
| Balance sheet total (liabilities) | 1 554.18 | 4 116.74 | 3 709.84 | 3 709.93 |
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