Struer Facader ApS — Credit Rating and Financial Key Figures
CVR number: 39988305
Fuglgårdsvej 27, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.89 | 2 596.03 | 2 663.31 | 2 716.32 | 3 023.38 |
| Employee benefit expenses | -2 026.93 | -1 948.77 | -1 966.62 | -2 024.99 | -2 169.81 |
| Total depreciation | -35.91 | -36.08 | -36.08 | -36.08 | - 149.40 |
| EBIT | 1 598.04 | 611.18 | 660.60 | 655.25 | 704.17 |
| Other financial income | -0.05 | -2.04 | 0.11 | 2.05 | |
| Other financial expenses | -29.55 | -19.00 | -77.33 | -69.41 | -72.61 |
| Pre-tax profit | 1 568.44 | 590.14 | 583.27 | 585.95 | 633.61 |
| Income taxes | - 351.01 | - 144.59 | - 129.60 | - 131.48 | - 198.57 |
| Net earnings | 1 217.43 | 445.55 | 453.67 | 454.48 | 435.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 332.83 | 5 339.50 | |||
| Buildings | 1 759.52 | 5 405.00 | 5 368.91 | ||
| Machinery and equipment | 256.53 | ||||
| Tangible assets total | 1 759.52 | 5 405.00 | 5 368.91 | 5 332.83 | 5 596.03 |
| Investments total | 14.85 | 6.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.47 | 570.74 | 583.31 | 317.34 | 579.12 |
| Prepayments and accrued income | 21.87 | 79.36 | 95.15 | ||
| Current other receivables | 974.71 | 46.44 | |||
| Current deferred tax assets | 7.90 | 15.84 | 23.78 | 31.71 | |
| Short term receivables total | 1 565.08 | 633.02 | 628.96 | 428.41 | 674.27 |
| Cash and bank deposits | 1 092.43 | 27.50 | 158.35 | 694.08 | 618.59 |
| Cash and cash equivalents | 1 092.43 | 27.50 | 158.35 | 694.08 | 618.59 |
| Balance sheet total (assets) | 4 431.88 | 6 065.52 | 6 156.22 | 6 455.33 | 6 895.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 033.26 | 2 250.69 | 2 696.24 | 3 149.91 | 3 536.89 |
| Profit of the financial year | 1 217.43 | 445.55 | 453.67 | 454.48 | 435.04 |
| Shareholders equity total | 2 300.70 | 2 746.24 | 3 199.91 | 3 654.39 | 4 089.43 |
| Provisions | 7.60 | ||||
| Non-current loans from credit institutions | 943.05 | 2 402.27 | 2 331.22 | 2 261.37 | 2 190.86 |
| Non-current liabilities total | 943.05 | 2 402.27 | 2 331.22 | 2 261.37 | 2 190.86 |
| Current loans from credit institutions | 34.40 | 475.94 | 194.22 | 71.05 | 74.27 |
| Current trade creditors | 19.70 | 16.23 | 10.00 | 10.00 | 23.95 |
| Short-term deferred tax liabilities | 651.44 | 66.66 | 56.17 | 49.58 | 116.67 |
| Other non-interest bearing current liabilities | 482.60 | 358.18 | 364.70 | 408.93 | 392.86 |
| Current liabilities total | 1 188.14 | 917.00 | 625.09 | 539.57 | 607.75 |
| Balance sheet total (liabilities) | 4 431.88 | 6 065.52 | 6 156.22 | 6 455.33 | 6 895.64 |
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