STRUERS ApS — Credit Rating and Financial Key Figures
CVR number: 15683309
Pederstrupvej 84, 2750 Ballerup
tel: 44600801
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.60 | 648.16 | 770.99 | 904.73 | 971.35 |
| Costs of manufacturing | - 411.29 | - 417.84 | |||
| External services | -44.31 | -46.83 | |||
| Gross profit | 441.05 | 304.68 | 399.83 | 449.12 | 506.68 |
| Employee benefit expenses | - 180.65 | - 197.72 | |||
| Total depreciation | -1.23 | -4.00 | |||
| EBIT | 441.05 | 304.68 | 399.83 | 267.24 | 304.96 |
| Other financial income | 167.16 | 195.29 | |||
| Net income from associates (fin.) | 56.79 | ||||
| Pre-tax profit | 317.96 | 243.85 | 303.12 | 491.20 | 500.25 |
| Income taxes | - 100.05 | - 105.30 | |||
| Net earnings | 317.96 | 243.85 | 303.12 | 391.15 | 394.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.48 | 0.77 | |||
| Machinery and equipment | 5.01 | 14.29 | |||
| Advance payments and construction in progress | 10.91 | 7.55 | |||
| Tangible assets total | 17.40 | 22.61 | |||
| Holdings in group member companies | 621.57 | 621.57 | |||
| Other non-current investments | 0.00 | ||||
| Other receivables | 3 923.18 | 4 258.30 | 4 249.98 | 3.86 | 3.74 |
| Investments total | 3 923.18 | 4 258.30 | 4 249.98 | 625.43 | 625.31 |
| Non-curr. owed by group member comp. | 3 734.74 | 4 240.86 | |||
| Long term receivables total | 3 734.74 | 4 240.86 | |||
| Finished products/goods | 89.58 | 93.80 | |||
| Inventories total | 89.58 | 93.80 | |||
| Current trade debtors | 30.83 | 33.03 | |||
| Current amounts owed by group member comp. | 29.31 | 18.03 | |||
| Prepayments and accrued income | 9.21 | 10.64 | |||
| Current other receivables | 3.49 | 9.56 | |||
| Current deferred tax assets | 3.37 | 2.68 | |||
| Short term receivables total | 76.20 | 73.94 | |||
| Cash and bank deposits | 54.53 | 51.09 | |||
| Cash and cash equivalents | 54.53 | 51.09 | |||
| Balance sheet total (assets) | 3 923.18 | 4 258.30 | 4 249.98 | 4 597.88 | 5 107.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 491.42 | 3 735.27 | 4 038.39 | 3.00 | 3.00 |
| Retained earnings | - 317.96 | - 243.85 | - 303.12 | 4 035.39 | 4 426.54 |
| Profit of the financial year | 317.96 | 243.85 | 303.12 | 391.15 | 394.95 |
| Shareholders equity total | 3 491.42 | 3 735.27 | 4 038.39 | 4 429.54 | 4 824.49 |
| Provisions | 3.45 | 1.93 | |||
| Non-current deferred tax liabilities | 11.90 | 11.70 | |||
| Non-current liabilities total | 11.90 | 11.70 | |||
| Advances received | 2.07 | 1.69 | |||
| Current trade creditors | 36.33 | 34.26 | |||
| Current owed to group member | 13.20 | 99.13 | |||
| Short-term deferred tax liabilities | 57.00 | 76.19 | |||
| Other non-interest bearing current liabilities | 44.39 | 58.23 | |||
| Current liabilities total | 152.99 | 269.49 | |||
| Balance sheet total (liabilities) | 3 491.42 | 3 735.27 | 4 038.39 | 4 597.88 | 5 107.61 |
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