STRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 32077544
Nørregade 12, 6330 Padborg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales636.68512.54592.43
Costs of manufacturing-43.46-31.65- 239.19
Gross profit545.51450.76319.99430.56679.05
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
EBIT87.98-14.96- 143.9333.83281.68
Other financial expenses-1.25-4.76-4.15-0.01-2.30
Pre-tax profit86.73-19.72- 148.0833.82279.39
Income taxes-20.75-0.90-31.74
Net earnings65.99-20.62- 148.0833.82247.65

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment73.1539.3221.2813.5510.00
Tangible assets total73.1539.3221.2813.5510.00
Investments total
Long term receivables total
Inventories total
Current trade debtors67.2641.25
Current deferred tax assets4.002.00
Short term receivables total67.264.0043.25
Cash and bank deposits637.63628.63457.07452.56829.61
Cash and cash equivalents637.63628.63457.07452.56829.61
Balance sheet total (assets)778.05667.95482.35509.36839.61

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings380.83446.81426.19278.12311.94
Profit of the financial year65.99-20.62- 148.0833.82247.65
Shareholders equity total571.81551.19403.12436.94684.59
Non-current liabilities total
Current trade creditors5.612.12
Short-term deferred tax liabilities20.3530.81
Other non-interest bearing current liabilities180.27116.7579.2372.41122.08
Current liabilities total206.23116.7579.2372.41155.02
Balance sheet total (liabilities)778.05667.95482.35509.36839.61
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