STRUER VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 25091124
Bødkervej 15, 7600 Struer
tel: 97840503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.85 | 2 623.43 | 2 024.03 | 2 488.96 | 2 506.08 |
| Employee benefit expenses | -2 590.62 | -1 963.93 | -1 711.98 | -2 058.64 | -1 857.11 |
| Total depreciation | - 215.99 | - 220.09 | - 214.21 | - 234.23 | - 237.36 |
| EBIT | - 514.76 | 439.41 | 97.84 | 196.10 | 411.60 |
| Other financial income | 1.24 | 2.62 | 0.01 | ||
| Other financial expenses | - 176.27 | - 173.85 | - 185.66 | - 207.83 | - 252.04 |
| Pre-tax profit | - 691.03 | 266.80 | -87.82 | -9.12 | 159.57 |
| Income taxes | 151.42 | -61.72 | 17.78 | 2.17 | -20.60 |
| Net earnings | - 539.61 | 205.08 | -70.04 | -6.94 | 138.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 768.87 | 2 602.38 | 2 528.16 | 2 305.74 | 2 076.78 |
| Tangible assets total | 2 768.87 | 2 602.38 | 2 528.16 | 2 305.74 | 2 076.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 928.00 | 938.00 | 952.00 | 974.00 | 997.00 |
| Inventories total | 928.00 | 938.00 | 952.00 | 974.00 | 997.00 |
| Current trade debtors | 364.92 | 423.27 | 659.14 | 392.73 | 705.22 |
| Current amounts owed by group member comp. | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Current other receivables | 183.65 | 238.86 | 292.88 | 265.00 | 224.00 |
| Short term receivables total | 558.21 | 671.78 | 961.67 | 667.37 | 938.86 |
| Balance sheet total (assets) | 4 255.08 | 4 212.16 | 4 441.84 | 3 947.11 | 4 012.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 343.83 | 1 194.52 | 1 045.20 | 895.89 | 746.57 |
| Retained earnings | - 745.77 | -1 136.06 | - 781.67 | - 702.40 | - 560.02 |
| Profit of the financial year | - 539.61 | 205.08 | -70.04 | -6.94 | 138.97 |
| Shareholders equity total | 558.45 | 763.53 | 693.49 | 686.55 | 825.52 |
| Provisions | 156.89 | 218.61 | 200.84 | 198.66 | 219.26 |
| Non-current loans from credit institutions | 684.82 | 565.19 | 751.45 | 286.02 | 99.84 |
| Non-current other liabilities | 240.54 | 238.79 | |||
| Non-current deferred tax liabilities | 243.92 | 248.92 | 219.62 | ||
| Non-current liabilities total | 925.36 | 803.98 | 995.37 | 534.94 | 319.46 |
| Current loans from credit institutions | 2 114.03 | 1 576.14 | 1 651.78 | 1 804.93 | 1 718.09 |
| Current trade creditors | 29.59 | 67.22 | 298.84 | 62.20 | 94.72 |
| Current owed to participating | 2.56 | ||||
| Current owed to group member | 124.15 | 173.14 | 380.95 | ||
| Other non-interest bearing current liabilities | 468.21 | 782.68 | 477.38 | 486.70 | 454.64 |
| Current liabilities total | 2 614.38 | 2 426.03 | 2 552.14 | 2 526.97 | 2 648.40 |
| Balance sheet total (liabilities) | 4 255.08 | 4 212.16 | 4 441.84 | 3 947.11 | 4 012.64 |
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