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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.17 | 226.81 | |||
| Costs of management | 4.71 | 2.71 | -1.53 | 1.02 | |
| EBIT | - 187.17 | 231.52 | 2.71 | -1.53 | 1.02 |
| Other financial expenses | -1.10 | - 357.46 | -32.34 | -22.97 | |
| Net income from associates (fin.) | 4 560.09 | 14 156.37 | 18 145.78 | 2 445.04 | 46.34 |
| Pre-tax profit | 4 371.82 | 14 030.43 | 18 116.15 | 2 443.51 | 24.39 |
| Income taxes | 11.82 | -67.34 | |||
| Net earnings | 4 383.65 | 14 030.43 | 18 116.15 | 2 443.51 | -42.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 055.08 | 23 700.87 | 495.91 | 542.25 | |
| Other shares and similar rights of ownership | 31 898.71 | ||||
| Investments total | 31 898.71 | 46 055.08 | 23 700.87 | 495.91 | 542.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.74 | 16.88 | |||
| Current amounts owed by group member comp. | 24 636.35 | 24 636.35 | |||
| Current other receivables | 1.28 | 1.30 | 1.30 | 1.30 | |
| Short term receivables total | 1.28 | 1.30 | 35.03 | 24 654.52 | 24 636.35 |
| Cash and bank deposits | 215.22 | 11.63 | 305.49 | 664.86 | 769.13 |
| Cash and cash equivalents | 215.22 | 11.63 | 305.49 | 664.86 | 769.13 |
| Balance sheet total (assets) | 32 115.21 | 46 068.01 | 24 041.39 | 25 815.29 | 25 947.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Other reserves | 28 263.71 | 42 420.08 | 20 065.86 | ||
| Retained earnings | -6 884.42 | -16 657.15 | -20 772.50 | 17 409.51 | 19 853.02 |
| Profit of the financial year | 4 383.65 | 14 030.43 | 18 116.15 | 2 443.51 | -42.94 |
| Shareholders equity total | 26 268.94 | 40 299.36 | 17 915.51 | 20 359.02 | 20 316.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.07 | 22.00 | 22.00 | 22.64 | 22.64 |
| Current owed to group member | 5 803.91 | 5 746.01 | 6 094.86 | 5 425.26 | 5 507.03 |
| Short-term deferred tax liabilities | 67.34 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.64 | 9.01 | 8.37 | 34.64 |
| Current liabilities total | 5 846.27 | 5 768.65 | 6 125.87 | 5 456.27 | 5 631.65 |
| Balance sheet total (liabilities) | 32 115.21 | 46 068.01 | 24 041.39 | 25 815.29 | 25 947.73 |
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