TØMRERFIRMAET STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 29223238
Damgårdsvej 10, 7600 Struer

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 073.0012 556.2510 427.7313 819.4915 248.52
Employee benefit expenses-15 727.28-10 907.83-11 095.23-11 014.58-9 156.32
Total depreciation- 423.64- 525.12- 155.64- 151.85- 179.46
EBIT1 922.081 123.30- 823.142 653.075 912.74
Other financial income4.15139.39201.71
Other financial expenses-71.50-7.25-99.72-83.87- 212.71
Pre-tax profit1 854.721 116.05- 922.862 708.595 901.74
Income taxes- 420.06- 246.35195.57- 534.72-1 331.26
Net earnings1 434.67869.70- 727.292 173.874 570.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings377.88350.89323.90296.91269.92
Machinery and equipment527.42481.03389.27349.56425.07
Tangible assets total905.30831.92713.17646.47694.98
Investments total
Long term receivables total
Raw materials and consumables327.27431.10502.73821.63402.00
Inventories total327.27431.10502.73821.63402.00
Current trade debtors9 068.809 827.1614 754.877 457.0111 862.64
Current amounts owed by group member comp.47.7710.02
Current owed by particip. interest comp.144.94
Prepayments and accrued income284.08153.15143.51176.1897.12
Current other receivables2 202.753 441.343 413.412 104.554 289.39
Current deferred tax assets134.32329.88
Short term receivables total11 555.6313 748.6818 651.709 737.7416 249.15
Cash and bank deposits4 705.24297.04790.873 750.7210 517.57
Cash and cash equivalents4 705.24297.04790.873 750.7210 517.57
Balance sheet total (assets)17 493.4415 308.7420 658.4614 956.5627 863.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00500.002 500.004 500.00
Retained earnings2 287.543 222.204 091.90864.61-1 461.52
Profit of the financial year1 434.67869.70- 727.292 173.874 570.48
Shareholders equity total5 022.205 091.903 864.616 038.488 108.95
Provisions174.19143.48227.37
Capital loans2 600.002 600.002 600.002 600.002 600.00
Non-current liabilities total2 600.002 600.002 600.002 600.002 600.00
Advances received514.22352.542 214.4796.502 548.81
Current trade creditors3 985.223 217.058 273.662 842.427 561.01
Current owed to group member1 636.761 116.232 708.881 825.423 789.89
Short-term deferred tax liabilities744.83554.86151.761 247.37
Other non-interest bearing current liabilities2 816.022 376.15996.851 258.501 780.30
Current liabilities total9 697.057 616.8314 193.846 174.6016 927.37
Balance sheet total (liabilities)17 493.4415 308.7420 658.4614 956.5627 863.70
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