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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 103.23 | 18 073.00 | 12 556.25 | 10 427.73 | 13 819.49 |
| 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 |
| EBIT | 2 353.99 | 1 922.08 | 1 123.30 | - 823.14 | 2 653.07 |
| Other financial income | 1.28 | 4.15 | 139.39 | ||
| Other financial expenses | - 103.88 | -71.50 | -7.25 | -99.72 | -83.87 |
| Pre-tax profit | 2 251.39 | 1 854.72 | 1 116.05 | - 922.86 | 2 708.59 |
| Income taxes | - 496.03 | - 420.06 | - 246.35 | 195.57 | - 534.72 |
| Net earnings | 1 755.37 | 1 434.67 | 869.70 | - 727.29 | 2 173.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.88 | 377.88 | 350.89 | 323.90 | 296.91 |
| Machinery and equipment | 445.78 | 527.42 | 481.03 | 389.27 | 349.56 |
| Tangible assets total | 850.66 | 905.30 | 831.92 | 713.17 | 646.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.43 | 327.27 | 431.10 | 502.73 | 821.63 |
| Inventories total | 333.43 | 327.27 | 431.10 | 502.73 | 821.63 |
| Current trade debtors | 9 637.47 | 9 068.80 | 9 827.16 | 14 754.87 | 7 457.01 |
| Current amounts owed by group member comp. | 20.00 | 47.77 | 10.02 | ||
| Current owed by particip. interest comp. | 144.94 | ||||
| Prepayments and accrued income | 284.08 | 153.15 | 143.51 | 176.18 | |
| Current other receivables | 6 269.79 | 2 202.75 | 3 441.34 | 3 413.41 | 2 104.55 |
| Current deferred tax assets | 134.32 | 329.88 | |||
| Short term receivables total | 15 927.26 | 11 555.63 | 13 748.68 | 18 651.70 | 9 737.74 |
| Cash and bank deposits | 591.14 | 4 705.24 | 297.04 | 790.87 | 3 750.72 |
| Cash and cash equivalents | 591.14 | 4 705.24 | 297.04 | 790.87 | 3 750.72 |
| Balance sheet total (assets) | 17 702.49 | 17 493.44 | 15 308.74 | 20 658.46 | 14 956.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 1 332.17 | 2 287.54 | 3 222.20 | 4 091.90 | 864.61 |
| Profit of the financial year | 1 755.37 | 1 434.67 | 869.70 | - 727.29 | 2 173.87 |
| Shareholders equity total | 3 587.53 | 5 022.20 | 5 091.90 | 3 864.61 | 6 038.48 |
| Provisions | 248.48 | 174.19 | 143.48 | ||
| Capital loans | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Non-current liabilities total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Current loans from credit institutions | 295.57 | ||||
| Advances received | 740.86 | 514.22 | 352.54 | 2 214.47 | 96.50 |
| Current trade creditors | 5 773.74 | 3 985.22 | 3 217.05 | 8 273.66 | 2 842.42 |
| Current owed to group member | 1 609.01 | 1 636.76 | 1 116.23 | 2 708.88 | 1 825.42 |
| Short-term deferred tax liabilities | 744.83 | 554.86 | 151.76 | ||
| Other non-interest bearing current liabilities | 2 847.28 | 2 816.02 | 2 376.15 | 996.85 | 1 258.50 |
| Current liabilities total | 11 266.47 | 9 697.05 | 7 616.83 | 14 193.84 | 6 174.60 |
| Balance sheet total (liabilities) | 17 702.49 | 17 493.44 | 15 308.74 | 20 658.46 | 14 956.56 |
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