STRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 32077544
Nørregade 12, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 636.68 | 512.54 | 592.43 | ||
Costs of manufacturing | -43.46 | -31.65 | - 239.19 | ||
Gross profit | 545.51 | 450.76 | 319.99 | 430.56 | 679.05 |
Costs of management | -47.71 | -30.13 | -33.25 | ||
Wages and salaries | - 429.50 | - 431.88 | - 445.88 | - 388.99 | - 393.82 |
Total depreciation | -28.03 | -33.83 | -18.04 | -7.74 | -3.55 |
EBIT | 87.98 | -14.96 | - 143.93 | 33.83 | 281.68 |
Other financial expenses | -1.25 | -4.76 | -4.15 | -0.01 | -2.30 |
Pre-tax profit | 86.73 | -19.72 | - 148.08 | 33.82 | 279.39 |
Income taxes | -20.75 | -0.90 | -31.74 | ||
Net earnings | 65.99 | -20.62 | - 148.08 | 33.82 | 247.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.15 | 39.32 | 21.28 | 13.55 | 10.00 |
Tangible assets total | 73.15 | 39.32 | 21.28 | 13.55 | 10.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 67.26 | 41.25 | |||
Current deferred tax assets | 4.00 | 2.00 | |||
Short term receivables total | 67.26 | 4.00 | 43.25 | ||
Cash and bank deposits | 637.63 | 628.63 | 457.07 | 452.56 | 829.61 |
Cash and cash equivalents | 637.63 | 628.63 | 457.07 | 452.56 | 829.61 |
Balance sheet total (assets) | 778.05 | 667.95 | 482.35 | 509.36 | 839.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 380.83 | 446.81 | 426.19 | 278.12 | 311.94 |
Profit of the financial year | 65.99 | -20.62 | - 148.08 | 33.82 | 247.65 |
Shareholders equity total | 571.81 | 551.19 | 403.12 | 436.94 | 684.59 |
Non-current liabilities total | |||||
Current trade creditors | 5.61 | 2.12 | |||
Short-term deferred tax liabilities | 20.35 | 30.81 | |||
Other non-interest bearing current liabilities | 180.27 | 116.75 | 79.23 | 72.41 | 122.08 |
Current liabilities total | 206.23 | 116.75 | 79.23 | 72.41 | 155.02 |
Balance sheet total (liabilities) | 778.05 | 667.95 | 482.35 | 509.36 | 839.61 |
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