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

CVR number: 29223238
Damgårdsvej 10, 7600 Struer

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 103.2318 073.0012 556.2510 427.7313 819.49
Employee benefit expenses-17 183.25-15 727.28-10 907.83-11 095.23-11 014.58
Total depreciation- 565.99- 423.64- 525.12- 155.64- 151.85
EBIT2 353.991 922.081 123.30- 823.142 653.07
Other financial income1.284.15139.39
Other financial expenses- 103.88-71.50-7.25-99.72-83.87
Pre-tax profit2 251.391 854.721 116.05- 922.862 708.59
Income taxes- 496.03- 420.06- 246.35195.57- 534.72
Net earnings1 755.371 434.67869.70- 727.292 173.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings404.88377.88350.89323.90296.91
Machinery and equipment445.78527.42481.03389.27349.56
Tangible assets total850.66905.30831.92713.17646.47
Investments total
Long term receivables total
Raw materials and consumables333.43327.27431.10502.73821.63
Inventories total333.43327.27431.10502.73821.63
Current trade debtors9 637.479 068.809 827.1614 754.877 457.01
Current amounts owed by group member comp.20.0047.7710.02
Current owed by particip. interest comp.144.94
Prepayments and accrued income284.08153.15143.51176.18
Current other receivables6 269.792 202.753 441.343 413.412 104.55
Current deferred tax assets134.32329.88
Short term receivables total15 927.2611 555.6313 748.6818 651.709 737.74
Cash and bank deposits591.144 705.24297.04790.873 750.72
Cash and cash equivalents591.144 705.24297.04790.873 750.72
Balance sheet total (assets)17 702.4917 493.4415 308.7420 658.4614 956.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00500.002 500.00
Retained earnings1 332.172 287.543 222.204 091.90864.61
Profit of the financial year1 755.371 434.67869.70- 727.292 173.87
Shareholders equity total3 587.535 022.205 091.903 864.616 038.48
Provisions248.48174.19143.48
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
Current loans from credit institutions295.57
Advances received740.86514.22352.542 214.4796.50
Current trade creditors5 773.743 985.223 217.058 273.662 842.42
Current owed to group member1 609.011 636.761 116.232 708.881 825.42
Short-term deferred tax liabilities744.83554.86151.76
Other non-interest bearing current liabilities2 847.282 816.022 376.15996.851 258.50
Current liabilities total11 266.479 697.057 616.8314 193.846 174.60
Balance sheet total (liabilities)17 702.4917 493.4415 308.7420 658.4614 956.56
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