STRUERS ApS — Credit Rating and Financial Key Figures
CVR number: 15683309
Pederstrupvej 84, 2750 Ballerup
tel: 44600801
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.16 | 770.99 | 904.73 | 971.35 | 995.28 |
| Costs of manufacturing | - 415.89 | - 418.04 | |||
| External services | -48.78 | -71.41 | |||
| Gross profit | 304.68 | 399.83 | 449.12 | 506.68 | 505.83 |
| Employee benefit expenses | - 197.72 | - 203.82 | |||
| Total depreciation | -4.00 | -6.28 | |||
| EBIT | 304.68 | 399.83 | 449.12 | 304.96 | 295.73 |
| Other financial income | 195.29 | 214.99 | |||
| Pre-tax profit | 243.85 | 303.12 | 391.15 | 500.25 | 510.71 |
| Income taxes | - 105.30 | - 122.83 | |||
| Net earnings | 243.85 | 303.12 | 391.15 | 394.95 | 387.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.77 | 0.80 | |||
| Machinery and equipment | 14.29 | 24.24 | |||
| Advance payments and construction in progress | 7.55 | 2.63 | |||
| Tangible assets total | 22.61 | 27.67 | |||
| Holdings in group member companies | 621.57 | 621.57 | |||
| Investments total | 4 258.30 | 4 249.98 | 4 597.88 | 625.31 | 626.34 |
| Non-curr. owed by group member comp. | 4 240.86 | 4 693.27 | |||
| Long term receivables total | 4 240.86 | 4 693.27 | |||
| Finished products/goods | 93.80 | 83.96 | |||
| Inventories total | 93.80 | 83.96 | |||
| Current trade debtors | 33.03 | 32.47 | |||
| Current amounts owed by group member comp. | 18.03 | 39.90 | |||
| Prepayments and accrued income | 10.64 | 11.90 | |||
| Current other receivables | 9.56 | 3.71 | |||
| Current deferred tax assets | 2.68 | 2.23 | |||
| Short term receivables total | 73.94 | 90.20 | |||
| Cash and bank deposits | 51.09 | 57.35 | |||
| Cash and cash equivalents | 51.09 | 57.35 | |||
| Balance sheet total (assets) | 4 258.30 | 4 249.98 | 4 597.88 | 5 107.61 | 5 578.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 735.27 | 4 038.39 | 4 429.54 | 3.00 | 3.00 |
| Retained earnings | - 243.85 | - 303.12 | - 391.15 | 4 426.54 | 4 820.85 |
| Profit of the financial year | 243.85 | 303.12 | 391.15 | 394.95 | 387.88 |
| Shareholders equity total | 3 735.27 | 4 038.39 | 4 429.54 | 4 824.49 | 5 211.73 |
| Provisions | 1.93 | 0.99 | |||
| Non-current deferred tax liabilities | 11.70 | 11.70 | |||
| Non-current liabilities total | 11.70 | 11.70 | |||
| Advances received | 1.69 | 1.81 | |||
| Current trade creditors | 34.26 | 28.53 | |||
| Current owed to group member | 99.13 | 100.92 | |||
| Short-term deferred tax liabilities | 76.19 | 173.59 | |||
| Other non-interest bearing current liabilities | 58.23 | 49.52 | |||
| Current liabilities total | 269.49 | 354.36 | |||
| Balance sheet total (liabilities) | 3 735.27 | 4 038.39 | 4 429.54 | 5 107.61 | 5 578.79 |
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