STRUER ENERGI VAND A/S — Credit Rating and Financial Key Figures
CVR number: 26203333
Jyllandsgade 1, 7600 Struer
tel: 97851188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 161.00 | 9 087.00 | 9 738.00 | 11 463.00 | 10 567.00 |
| Other operating income | 285.00 | 455.00 | 458.00 | 348.00 | 1 077.00 |
| Costs of manufacturing | -3 209.00 | -4 466.00 | -4 954.00 | -4 307.00 | -5 432.00 |
| External services | -2 005.00 | -1 643.00 | -1 905.00 | -2 063.00 | -2 243.00 |
| Gross profit | 3 232.00 | 3 433.00 | 3 337.00 | 5 441.00 | 3 969.00 |
| Total depreciation | -3 899.00 | -3 826.00 | -3 599.00 | -3 703.00 | -3 880.00 |
| EBIT | - 667.00 | - 393.00 | - 262.00 | 1 738.00 | 89.00 |
| Other financial income | 2.00 | 52.00 | 68.00 | ||
| Other financial expenses | -29.00 | -15.00 | -9.00 | - 106.00 | - 172.00 |
| Pre-tax profit | - 696.00 | - 408.00 | - 269.00 | 1 684.00 | -15.00 |
| Net earnings | - 696.00 | - 408.00 | - 269.00 | 1 684.00 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 146.00 | 4 064.00 | 3 910.00 | 3 961.00 | 4 493.00 |
| Buildings | 71 917.00 | 71 159.00 | 70 999.00 | 73 509.00 | 74 808.00 |
| Machinery and equipment | 2 630.00 | 3 996.00 | 8 491.00 | 7 187.00 | 6 206.00 |
| Tangible assets total | 77 693.00 | 79 219.00 | 83 400.00 | 84 657.00 | 85 507.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 430.00 | 392.00 | 392.00 | 346.00 | 521.00 |
| Inventories total | 430.00 | 392.00 | 392.00 | 346.00 | 521.00 |
| Current trade debtors | 1 049.00 | 31.00 | 10.00 | 252.00 | 242.00 |
| Current amounts owed by group member comp. | 904.00 | 1 394.00 | |||
| Prepayments and accrued income | 175.00 | 207.00 | 259.00 | 5.00 | 5.00 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 155.00 | ||||
| Short term receivables total | 1 384.00 | 238.00 | 269.00 | 1 161.00 | 1 641.00 |
| Cash and bank deposits | 4 768.00 | 3 412.00 | 283.00 | 774.00 | 1 259.00 |
| Cash and cash equivalents | 4 768.00 | 3 412.00 | 283.00 | 774.00 | 1 259.00 |
| Balance sheet total (assets) | 84 275.00 | 83 261.00 | 84 344.00 | 86 938.00 | 88 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 65 956.00 | 65 260.00 | 64 852.00 | 64 583.00 | 66 267.00 |
| Profit of the financial year | - 696.00 | - 408.00 | - 269.00 | 1 684.00 | -15.00 |
| Shareholders equity total | 75 260.00 | 74 852.00 | 74 583.00 | 76 267.00 | 76 252.00 |
| Non-current loans from credit institutions | 546.00 | 227.00 | 2 846.00 | 2 725.00 | |
| Non-current accruals and deferred income | 2 720.00 | 3 149.00 | 3 025.00 | 3 023.00 | 3 186.00 |
| Non-current liabilities total | 2 720.00 | 3 695.00 | 3 252.00 | 5 869.00 | 5 911.00 |
| Current loans from credit institutions | 126.00 | 686.00 | 2 131.00 | 277.00 | 1 837.00 |
| Advances received | 202.00 | 227.00 | |||
| Current trade creditors | 1 723.00 | 1 521.00 | 1 124.00 | 544.00 | 1 844.00 |
| Current owed to participating | 256.00 | 126.00 | 91.00 | 81.00 | |
| Current owed to group member | 1 983.00 | 1 167.00 | 1 586.00 | 1 254.00 | 1 486.00 |
| Other non-interest bearing current liabilities | 1 967.00 | 989.00 | 1 165.00 | 2 224.00 | 1 418.00 |
| Accruals and deferred income | 240.00 | 225.00 | 210.00 | 195.00 | 180.00 |
| Current liabilities total | 6 295.00 | 4 714.00 | 6 509.00 | 4 802.00 | 6 765.00 |
| Balance sheet total (liabilities) | 84 275.00 | 83 261.00 | 84 344.00 | 86 938.00 | 88 928.00 |
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