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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 339 914.82 | 502 385.41 |
| Costs of manufacturing | - 323 709.76 | - 504 650.72 |
| Gross profit | 16 205.06 | -2 265.30 |
| Costs of management | -17 193.28 | -11 872.04 |
| Other operating expenses | - 510.44 | |
| EBIT | -1 498.67 | -14 137.34 |
| Other financial income | 2 578.16 | 855.83 |
| Other financial expenses | 2 454.40 | 2 123.57 |
| Pre-tax profit | 8 703.77 | -12 966.32 |
| Net earnings | 8 703.77 | -12 966.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 926.16 | 6 583.03 |
| Tangible assets total | 6 926.16 | 6 583.03 |
| Holdings in group member companies | 17 930.00 | 20 368.76 |
| Participating interests | 510.44 | |
| Investments total | 17 930.00 | 20 879.20 |
| Non-current other receivables | 549.00 | 449.00 |
| Long term receivables total | 549.00 | 449.00 |
| Raw materials and consumables | 4 911.55 | 5 571.44 |
| Inventories total | 4 911.55 | 5 571.44 |
| Current trade debtors | 13 878.06 | 11 803.86 |
| Current amounts owed by group member comp. | 6 443.38 | 18 060.44 |
| Current owed by particip. interest comp. | 18 178.20 | 10 112.91 |
| Prepayments and accrued income | 790.46 | 1 263.74 |
| Current other receivables | 75 441.29 | 39 391.88 |
| Current deferred tax assets | 135.00 | 135.00 |
| Short term receivables total | 114 866.39 | 80 767.83 |
| Cash and bank deposits | 4 592.05 | 57 241.49 |
| Cash and cash equivalents | 4 592.05 | 57 241.49 |
| Balance sheet total (assets) | 149 775.15 | 171 491.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 22 886.07 | 31 589.85 |
| Profit of the financial year | 8 703.77 | -12 966.32 |
| Shareholders equity total | 32 689.85 | 19 723.53 |
| Provisions | 56 877.34 | 43 497.41 |
| Non-current leasing loans | 2 590.32 | 4 003.29 |
| Non-current other liabilities | 14 127.63 | 14 621.19 |
| Non-current liabilities total | 16 717.95 | 18 624.48 |
| Current loans from credit institutions | 118.59 | 64.15 |
| Current trade creditors | 19 002.03 | 23 051.40 |
| Current owed to group member | 9 740.75 | 43 719.81 |
| Other non-interest bearing current liabilities | 7 006.75 | 19 470.45 |
| Accruals and deferred income | 7 621.89 | 3 340.77 |
| Current liabilities total | 43 490.01 | 89 646.57 |
| Balance sheet total (liabilities) | 149 775.15 | 171 491.99 |
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