Strukton Rail A/S — Credit Rating and Financial Key Figures
CVR number: 20286547
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.81 | 218.38 | 249.60 | 340.02 | 502.45 |
| Costs of manufacturing | - 323.82 | - 504.72 | |||
| Gross profit | - 146.65 | -53.60 | 10.89 | 16.21 | -2.27 |
| Costs of management | -17.19 | -11.88 | |||
| Other operating expenses | -8.55 | ||||
| EBIT | - 176.56 | -65.53 | -16.16 | -9.53 | -14.14 |
| Other financial income | 0.81 | 0.86 | |||
| Other financial expenses | 0.72 | 2.12 | |||
| Pre-tax profit | - 171.04 | -70.75 | -3.85 | 8.70 | -12.97 |
| Net earnings | - 171.04 | -70.75 | -3.85 | 8.70 | -12.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.93 | 6.58 | |||
| Tangible assets total | 6.93 | 6.58 | |||
| Participating interests | 23.70 | 1.01 | |||
| Other receivables | 198.62 | 321.36 | 355.09 | ||
| Investments total | 198.62 | 321.36 | 355.09 | 23.70 | 1.01 |
| Non-current other receivables | 0.55 | 0.45 | |||
| Long term receivables total | 0.55 | 0.45 | |||
| Raw materials and consumables | 4.91 | 5.57 | |||
| Inventories total | 4.91 | 5.57 | |||
| Current trade debtors | 13.91 | 11.82 | |||
| Current amounts owed by group member comp. | 11.53 | ||||
| Current owed by particip. interest comp. | 18.18 | 10.11 | |||
| Prepayments and accrued income | 0.79 | 1.26 | |||
| Current other receivables | 75.44 | 39.39 | |||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 108.59 | 74.12 | |||
| Cash and bank deposits | 4.90 | 57.91 | |||
| Cash and cash equivalents | 4.90 | 57.91 | |||
| Balance sheet total (assets) | 198.62 | 321.36 | 355.09 | 149.58 | 145.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.34 | 27.84 | 23.99 | 1.10 | 1.10 |
| Other reserves | 5.90 | ||||
| Retained earnings | 171.04 | 70.75 | 3.85 | 16.99 | 31.59 |
| Profit of the financial year | - 171.04 | -70.75 | -3.85 | 8.70 | -12.97 |
| Shareholders equity total | 35.34 | 27.84 | 23.99 | 32.69 | 19.72 |
| Provisions | 56.88 | 43.50 | |||
| Non-current leasing loans | 2.59 | 4.00 | |||
| Non-current other liabilities | 14.13 | 14.62 | |||
| Non-current liabilities total | 16.72 | 18.62 | |||
| Current loans from credit institutions | 0.12 | 0.06 | |||
| Current trade creditors | 19.04 | 22.19 | |||
| Current owed to group member | 9.50 | 18.71 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7.02 | 19.48 | |||
| Accruals and deferred income | 7.62 | 3.34 | |||
| Current liabilities total | 43.29 | 63.79 | |||
| Balance sheet total (liabilities) | 35.34 | 27.84 | 23.99 | 149.58 | 145.64 |
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