STRUKTON RAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29510024
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
www.strukton.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 116.152 443.51-42.94
Gross profit18 116.152 443.51-42.94
Costs of management-4.75
Net income from associates18 116.152 443.51-42.94
EBIT18 116.152 438.76-42.94
Other financial income1.45
Other financial expenses-1.23-0.00-10.93
Net income from associates (fin.)4 383.6514 030.43
Pre-tax profit4 383.6514 029.2018 117.612 438.76-53.88
Net earnings4 383.6514 029.2018 117.612 438.76-53.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 268.9440 299.3617 915.5120 359.0220 316.08
Investments total26 268.9440 299.3617 915.5120 359.0220 316.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 512.181 111.93742.5824 661.0924 661.09
Current deferred tax assets398.79135.131 007.89
Short term receivables total1 512.181 510.71877.7024 661.0925 668.97
Balance sheet total (assets)27 781.1241 810.0818 793.2245 020.1145 985.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital506.00506.00506.00506.00506.00
Retained earnings21 393.5525 777.20- 693.6017 424.0119 862.76
Profit of the financial year4 383.6514 029.2018 117.612 438.76-53.88
Shareholders equity total26 283.2040 312.4017 930.0120 368.7620 314.89
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to group member1 482.681 482.68848.2124 636.3524 636.35
Short-term deferred tax liabilities1 007.89
Other non-interest bearing current liabilities15.2410.93
Current liabilities total1 497.921 497.68863.2124 651.3525 670.17
Balance sheet total (liabilities)27 781.1241 810.0818 793.2245 020.1145 985.06
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