Struktøren ApS — Credit Rating and Financial Key Figures
CVR number: 39467046
Toldbodgade 8, 9670 Løgstør
michael@struk-aps.dk
tel: 40571361
www.struk-aps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.69 | 573.45 | 413.63 | 526.98 | 1 054.39 |
| Employee benefit expenses | - 559.16 | - 789.35 | - 807.28 | - 726.66 | - 779.92 |
| Total depreciation | -3.17 | -10.78 | -6.53 | -24.16 | |
| EBIT | - 108.48 | - 219.06 | - 404.43 | - 206.22 | 250.31 |
| Other financial expenses | -0.79 | -4.82 | -8.41 | -1.72 | -17.15 |
| Net income from associates (fin.) | 634.72 | 607.17 | |||
| Pre-tax profit | 525.46 | 383.28 | - 412.84 | - 207.94 | 233.16 |
| Income taxes | - 117.78 | -86.55 | 0.36 | ||
| Net earnings | 407.68 | 296.73 | - 412.48 | - 207.94 | 233.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.03 | 25.25 | 18.72 | 574.66 | |
| Tangible assets total | 16.03 | 25.25 | 18.72 | 574.66 | |
| Participating interests | 884.72 | 857.17 | |||
| Investments total | 884.72 | 857.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 8.69 | 40.78 | 96.05 | |
| Prepayments and accrued income | 5.00 | 10.93 | 14.21 | ||
| Short term receivables total | 68.75 | 13.69 | 51.71 | 110.25 | |
| Cash and bank deposits | 27.43 | 15.00 | 521.96 | 142.68 | |
| Cash and cash equivalents | 27.43 | 15.00 | 521.96 | 142.68 | |
| Balance sheet total (assets) | 912.15 | 956.95 | 560.91 | 70.43 | 827.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 634.72 | 496.41 | |||
| Retained earnings | - 634.72 | - 296.73 | 496.41 | 83.93 | - 224.01 |
| Profit of the financial year | 407.68 | 296.73 | - 412.48 | - 207.94 | 233.16 |
| Shareholders equity total | 457.68 | 546.41 | 133.93 | -74.01 | 159.16 |
| Provisions | 0.36 | ||||
| Non-current loans from credit institutions | 377.54 | ||||
| Non-current liabilities total | 377.54 | ||||
| Current loans from credit institutions | 45.03 | 108.00 | |||
| Current trade creditors | 11.42 | ||||
| Current owed to participating | 4.00 | 4.44 | 10.00 | 10.00 | |
| Current owed to group member | 227.97 | 240.60 | 215.91 | 19.52 | 26.76 |
| Short-term deferred tax liabilities | 117.78 | 86.19 | |||
| Other non-interest bearing current liabilities | 108.72 | 79.39 | 195.20 | 69.89 | 146.13 |
| Current liabilities total | 454.47 | 410.18 | 426.98 | 144.44 | 290.89 |
| Balance sheet total (liabilities) | 912.15 | 956.95 | 560.91 | 70.43 | 827.59 |
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