Strukton Rail A/S — Credit Rating and Financial Key Figures
CVR number: 20286547
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
www.Strukton.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.38 | 249.60 | 340.02 | 502.45 | 576.87 |
| Other operating income | 0.56 | 0.39 | |||
| Costs of manufacturing | - 505.28 | - 522.07 | |||
| Gross profit | -53.60 | 10.89 | 16.20 | -2.82 | 54.80 |
| Costs of management | -11.88 | -9.74 | |||
| EBIT | -65.53 | -16.16 | -9.54 | -14.14 | 45.45 |
| Other financial income | 0.86 | 1.34 | |||
| Other financial expenses | 2.12 | -1.67 | |||
| Pre-tax profit | -70.75 | -3.85 | 8.70 | -12.97 | 45.16 |
| Income taxes | -1.01 | ||||
| Net earnings | -70.75 | -3.85 | 8.70 | -12.97 | 44.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.58 | 15.03 | |||
| Tangible assets total | 6.58 | 15.03 | |||
| Participating interests | 1.01 | 0.54 | |||
| Investments total | 321.36 | 355.09 | 149.58 | 1.01 | 0.54 |
| Non-current other receivables | 0.45 | 0.17 | |||
| Long term receivables total | 0.45 | 0.17 | |||
| Raw materials and consumables | 5.57 | 5.75 | |||
| Inventories total | 5.57 | 5.75 | |||
| Current trade debtors | 11.82 | 32.70 | |||
| Current amounts owed by group member comp. | 11.53 | 17.46 | |||
| Current owed by particip. interest comp. | 10.11 | 0.06 | |||
| Prepayments and accrued income | 1.26 | 8.77 | |||
| Current other receivables | 39.39 | 67.26 | |||
| Short term receivables total | 74.12 | 126.26 | |||
| Cash and bank deposits | 57.91 | 29.35 | |||
| Cash and cash equivalents | 57.91 | 29.35 | |||
| Balance sheet total (assets) | 321.36 | 355.09 | 149.58 | 145.64 | 177.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.84 | 23.99 | 32.69 | 1.10 | 1.10 |
| Retained earnings | 70.75 | 3.85 | -8.70 | 31.59 | 18.62 |
| Profit of the financial year | -70.75 | -3.85 | 8.70 | -12.97 | 44.15 |
| Shareholders equity total | 27.84 | 23.99 | 32.69 | 19.72 | 63.88 |
| Provisions | 43.50 | 27.23 | |||
| Non-current leasing loans | 4.00 | 10.50 | |||
| Non-current other liabilities | 14.62 | 14.66 | |||
| Non-current liabilities total | 18.62 | 25.16 | |||
| Current loans from credit institutions | 0.06 | 0.10 | |||
| Current trade creditors | 22.19 | 20.14 | |||
| Current owed to group member | 18.71 | 12.46 | |||
| Short-term deferred tax liabilities | 0.00 | 1.01 | |||
| Other non-interest bearing current liabilities | 19.48 | 23.31 | |||
| Accruals and deferred income | 3.34 | 3.81 | |||
| Current liabilities total | 63.79 | 60.82 | |||
| Balance sheet total (liabilities) | 27.84 | 23.99 | 32.69 | 145.64 | 177.10 |
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