Strukton Rail S-bane A/S — Credit Rating and Financial Key Figures
CVR number: 29446768
Gammel Lyngvej 2, 4600 Køge
tel: 72100155
www.strukton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.46 | - 187.17 | 226.81 | ||
| Costs of management | 4.71 | 2.71 | -1.53 | ||
| EBIT | - 195.46 | - 187.17 | 231.52 | 2.71 | -1.53 |
| Other financial expenses | -11.14 | -1.10 | - 357.46 | -32.34 | |
| Net income from associates (fin.) | 4 955.36 | 4 560.09 | 14 156.37 | 18 145.78 | 2 445.04 |
| Pre-tax profit | 4 748.76 | 4 371.82 | 14 030.43 | 18 116.15 | 2 443.51 |
| Income taxes | 3.93 | 11.82 | |||
| Net earnings | 4 752.69 | 4 383.65 | 14 030.43 | 18 116.15 | 2 443.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 055.08 | 23 700.87 | 495.91 | ||
| Other shares and similar rights of ownership | 27 338.62 | 31 898.71 | |||
| Investments total | 27 338.62 | 31 898.71 | 46 055.08 | 23 700.87 | 495.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.74 | 16.88 | |||
| Current amounts owed by group member comp. | 208.37 | 24 636.35 | |||
| Current owed by particip. interest comp. | 72.69 | ||||
| Current other receivables | 1.28 | 1.28 | 1.30 | 1.30 | 1.30 |
| Short term receivables total | 282.34 | 1.28 | 1.30 | 35.03 | 24 654.52 |
| Cash and bank deposits | 27.05 | 215.22 | 11.63 | 305.49 | 664.86 |
| Cash and cash equivalents | 27.05 | 215.22 | 11.63 | 305.49 | 664.86 |
| Balance sheet total (assets) | 27 648.01 | 32 115.21 | 46 068.01 | 24 041.39 | 25 815.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Share premium account | 85 214.00 | ||||
| Other reserves | 23 703.62 | 28 263.71 | 42 420.08 | 20 065.86 | |
| Retained earnings | -92 291.02 | -6 884.42 | -16 657.15 | -20 772.50 | 17 409.51 |
| Profit of the financial year | 4 752.69 | 4 383.65 | 14 030.43 | 18 116.15 | 2 443.51 |
| Shareholders equity total | 21 885.29 | 26 268.94 | 40 299.36 | 17 915.51 | 20 359.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.07 | 22.00 | 22.00 | 22.64 | |
| Current owed to group member | 5 728.89 | 5 803.91 | 5 746.01 | 6 094.86 | 5 425.26 |
| Short-term deferred tax liabilities | 11.82 | ||||
| Other non-interest bearing current liabilities | 22.00 | 0.29 | 0.64 | 9.01 | 8.37 |
| Current liabilities total | 5 762.72 | 5 846.27 | 5 768.65 | 6 125.87 | 5 456.27 |
| Balance sheet total (liabilities) | 27 648.01 | 32 115.21 | 46 068.01 | 24 041.39 | 25 815.29 |
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