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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 073.00 | 12 556.25 | 10 427.73 | 13 819.49 | 15 248.52 |
| 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 |
| EBIT | 1 922.08 | 1 123.30 | - 823.14 | 2 653.07 | 5 912.74 |
| Other financial income | 4.15 | 139.39 | 201.71 | ||
| Other financial expenses | -71.50 | -7.25 | -99.72 | -83.87 | - 212.71 |
| Pre-tax profit | 1 854.72 | 1 116.05 | - 922.86 | 2 708.59 | 5 901.74 |
| Income taxes | - 420.06 | - 246.35 | 195.57 | - 534.72 | -1 331.26 |
| Net earnings | 1 434.67 | 869.70 | - 727.29 | 2 173.87 | 4 570.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.88 | 350.89 | 323.90 | 296.91 | 269.92 |
| Machinery and equipment | 527.42 | 481.03 | 389.27 | 349.56 | 425.07 |
| Tangible assets total | 905.30 | 831.92 | 713.17 | 646.47 | 694.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.27 | 431.10 | 502.73 | 821.63 | 402.00 |
| Inventories total | 327.27 | 431.10 | 502.73 | 821.63 | 402.00 |
| Current trade debtors | 9 068.80 | 9 827.16 | 14 754.87 | 7 457.01 | 11 862.64 |
| Current amounts owed by group member comp. | 47.77 | 10.02 | |||
| Current owed by particip. interest comp. | 144.94 | ||||
| Prepayments and accrued income | 284.08 | 153.15 | 143.51 | 176.18 | 97.12 |
| Current other receivables | 2 202.75 | 3 441.34 | 3 413.41 | 2 104.55 | 4 289.39 |
| Current deferred tax assets | 134.32 | 329.88 | |||
| Short term receivables total | 11 555.63 | 13 748.68 | 18 651.70 | 9 737.74 | 16 249.15 |
| Cash and bank deposits | 4 705.24 | 297.04 | 790.87 | 3 750.72 | 10 517.57 |
| Cash and cash equivalents | 4 705.24 | 297.04 | 790.87 | 3 750.72 | 10 517.57 |
| Balance sheet total (assets) | 17 493.44 | 15 308.74 | 20 658.46 | 14 956.56 | 27 863.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 2 500.00 | 4 500.00 | |
| Retained earnings | 2 287.54 | 3 222.20 | 4 091.90 | 864.61 | -1 461.52 |
| Profit of the financial year | 1 434.67 | 869.70 | - 727.29 | 2 173.87 | 4 570.48 |
| Shareholders equity total | 5 022.20 | 5 091.90 | 3 864.61 | 6 038.48 | 8 108.95 |
| Provisions | 174.19 | 143.48 | 227.37 | ||
| 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 |
| Advances received | 514.22 | 352.54 | 2 214.47 | 96.50 | 2 548.81 |
| Current trade creditors | 3 985.22 | 3 217.05 | 8 273.66 | 2 842.42 | 7 561.01 |
| Current owed to group member | 1 636.76 | 1 116.23 | 2 708.88 | 1 825.42 | 3 789.89 |
| Short-term deferred tax liabilities | 744.83 | 554.86 | 151.76 | 1 247.37 | |
| Other non-interest bearing current liabilities | 2 816.02 | 2 376.15 | 996.85 | 1 258.50 | 1 780.30 |
| Current liabilities total | 9 697.05 | 7 616.83 | 14 193.84 | 6 174.60 | 16 927.37 |
| Balance sheet total (liabilities) | 17 493.44 | 15 308.74 | 20 658.46 | 14 956.56 | 27 863.70 |
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