Struer Transportcenter ApS — Credit Rating and Financial Key Figures
CVR number: 27521991
Bødkervej 7, 7600 Struer
dh@struertransportcenter.dk
tel: 97853506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 983.00 | 51 361.00 | 59 707.00 | 59 542.10 | 59 443.65 |
| Employee benefit expenses | -49 408.66 | -52 446.62 | |||
| Total depreciation | -5 967.17 | -5 871.03 | |||
| EBIT | 3 993.00 | 6 122.00 | 6 616.00 | 4 166.27 | 1 126.01 |
| Other financial income | 0.91 | 1.47 | |||
| Other financial expenses | - 362.34 | - 728.25 | |||
| Net income from associates (fin.) | 75.53 | 272.44 | |||
| Pre-tax profit | 2 963.00 | 4 684.00 | 5 102.00 | 3 880.36 | 671.66 |
| Income taxes | - 827.21 | -66.45 | |||
| Net earnings | 2 963.00 | 4 684.00 | 5 102.00 | 3 053.14 | 605.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 548.00 | 174.00 | |||
| Intangible assets total | 548.00 | 174.00 | |||
| Land and waters | 4 787.42 | 4 659.07 | |||
| Machinery and equipment | 21 962.64 | 24 653.61 | |||
| Tangible assets total | 26 750.06 | 29 312.68 | |||
| Participating interests | 689.77 | 1 732.60 | |||
| Investments total | 34 412.00 | 37 450.00 | 39 915.00 | 689.77 | 1 732.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 986.41 | 11 892.78 | |||
| Prepayments and accrued income | 447.62 | 378.33 | |||
| Current other receivables | 37.80 | 23.60 | |||
| Current deferred tax assets | 29.48 | 257.98 | |||
| Short term receivables total | 12 501.31 | 12 552.69 | |||
| Other current investments | 5.81 | 6.12 | |||
| Cash and bank deposits | 0.07 | 0.15 | |||
| Cash and cash equivalents | 5.88 | 6.27 | |||
| Balance sheet total (assets) | 34 412.00 | 37 450.00 | 39 915.00 | 40 495.01 | 43 778.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 006.00 | 14 690.00 | 17 792.00 | 320.00 | 320.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 197.52 | 469.96 | |||
| Retained earnings | -2 963.00 | -4 684.00 | -5 102.00 | 7 274.70 | 10 055.40 |
| Profit of the financial year | 2 963.00 | 4 684.00 | 5 102.00 | 3 053.14 | 605.21 |
| Shareholders equity total | 11 006.00 | 14 690.00 | 17 792.00 | 13 845.36 | 11 450.57 |
| Provisions | 1 580.94 | 1 505.35 | |||
| Non-current leasing loans | 6 003.50 | 10 127.20 | |||
| Non-current liabilities total | 6 003.50 | 10 127.20 | |||
| Current loans from credit institutions | 4 309.15 | 8 286.55 | |||
| Current trade creditors | 6 037.92 | 3 475.96 | |||
| Current owed to group member | 1 903.55 | 1 744.90 | |||
| Short-term deferred tax liabilities | 55.36 | ||||
| Other non-interest bearing current liabilities | 6 759.23 | 7 187.71 | |||
| Current liabilities total | 19 065.21 | 20 695.12 | |||
| Balance sheet total (liabilities) | 11 006.00 | 14 690.00 | 17 792.00 | 40 495.01 | 43 778.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.