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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 502 385.41 | 576 803.67 |
| Other operating income | 555.68 | 387.24 |
| Costs of manufacturing | - 505 206.40 | - 521 999.82 |
| Gross profit | -2 820.98 | 54 803.85 |
| Costs of management | -11 872.04 | -9 745.72 |
| EBIT | -14 137.34 | 45 445.37 |
| Other financial income | 855.83 | 1 335.89 |
| Other financial expenses | 2 123.57 | -1 632.21 |
| Pre-tax profit | -12 966.32 | 45 095.18 |
| Income taxes | - 940.56 | |
| Net earnings | -12 966.32 | 44 154.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 583.03 | 15 029.31 |
| Tangible assets total | 6 583.03 | 15 029.31 |
| Holdings in group member companies | 20 368.76 | 20 314.89 |
| Participating interests | 510.44 | |
| Investments total | 20 879.20 | 20 314.89 |
| Non-current other receivables | 449.00 | 167.75 |
| Long term receivables total | 449.00 | 167.75 |
| Raw materials and consumables | 5 571.44 | 5 754.71 |
| Inventories total | 5 571.44 | 5 754.71 |
| Current trade debtors | 11 803.86 | 32 699.01 |
| Current amounts owed by group member comp. | 18 060.44 | 23 179.28 |
| Current owed by particip. interest comp. | 10 112.91 | 63.77 |
| Prepayments and accrued income | 1 263.74 | 8 770.92 |
| Current other receivables | 39 391.88 | 67 393.27 |
| Current deferred tax assets | 135.00 | |
| Short term receivables total | 80 767.83 | 132 106.24 |
| Cash and bank deposits | 57 241.49 | 28 576.68 |
| Cash and cash equivalents | 57 241.49 | 28 576.68 |
| Balance sheet total (assets) | 171 491.99 | 201 949.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 31 589.85 | 18 623.53 |
| Profit of the financial year | -12 966.32 | 44 154.62 |
| Shareholders equity total | 19 723.53 | 63 878.15 |
| Provisions | 43 497.41 | 27 231.87 |
| Non-current leasing loans | 4 003.29 | 10 498.47 |
| Non-current other liabilities | 14 621.19 | 14 662.21 |
| Non-current liabilities total | 18 624.48 | 25 160.67 |
| Current loans from credit institutions | 64.15 | 101.80 |
| Current trade creditors | 23 051.40 | 20 101.92 |
| Current owed to group member | 43 719.81 | 37 466.80 |
| Short-term deferred tax liabilities | 940.56 | |
| Other non-interest bearing current liabilities | 19 470.45 | 23 262.74 |
| Accruals and deferred income | 3 340.77 | 3 805.07 |
| Current liabilities total | 89 646.57 | 85 678.88 |
| Balance sheet total (liabilities) | 171 491.99 | 201 949.57 |
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