STRUCTURA A/S — Credit Rating and Financial Key Figures
CVR number: 19269698
Tibberup Alle 24 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.97 | 2 391.86 | 20 234.05 | - 303.67 | -92.71 |
| Reduction in value of non-current assets | 3 710.43 | ||||
| EBIT | 5 284.40 | 2 391.86 | 20 234.05 | - 303.67 | -92.71 |
| Other financial income | 210.05 | 1 099.07 | 504.88 | 81.55 | 19.77 |
| Other financial expenses | -1 251.31 | - 748.39 | - 936.46 | - 177.26 | -11.07 |
| Net income from associates (fin.) | -1 366.35 | 218.04 | 372.96 | 262.84 | 904.50 |
| Pre-tax profit | 2 876.80 | 2 960.58 | 20 175.44 | - 136.53 | 820.48 |
| Income taxes | - 931.87 | - 606.13 | -4 325.74 | 11.00 | 19.94 |
| Net earnings | 1 944.93 | 2 354.45 | 15 849.69 | - 125.54 | 840.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 600.00 | 39 600.00 | |||
| Tangible assets total | 39 600.00 | 39 600.00 | |||
| Holdings in group member companies | 3 158.86 | 3 379.69 | 3 757.66 | 4 024.40 | 4 969.20 |
| Investments total | 3 158.86 | 3 379.69 | 3 757.66 | 4 024.40 | 4 969.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.31 | 2 084.85 | 1 131.89 | 37.54 | 105.71 |
| Prepayments and accrued income | 16.92 | 27.53 | 32.05 | 8.20 | |
| Current other receivables | 54.38 | 54.38 | 447.28 | 8.25 | |
| Current deferred tax assets | 59.74 | 251.92 | |||
| Short term receivables total | 1 483.34 | 2 166.75 | 1 611.23 | 53.99 | 357.63 |
| Other current investments | 1.94 | 3.03 | 6 156.74 | 1 510.56 | |
| Cash and bank deposits | 3 674.46 | 3 913.18 | 244.55 | 478.47 | 415.32 |
| Cash and cash equivalents | 3 676.40 | 3 916.22 | 6 401.29 | 1 989.03 | 415.32 |
| Balance sheet total (assets) | 47 918.61 | 49 062.67 | 11 770.17 | 6 067.43 | 5 742.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 403.77 | ||||
| Retained earnings | 13 042.42 | 14 987.35 | -7 658.20 | 3 191.49 | 2 547.89 |
| Profit of the financial year | 1 944.93 | 2 354.45 | 15 849.69 | - 125.54 | 840.42 |
| Shareholders equity total | 16 187.35 | 18 541.80 | 9 391.49 | 4 265.96 | 4 992.08 |
| Provisions | 8 021.73 | 8 037.22 | |||
| Non-current loans from credit institutions | 16 779.36 | 16 141.97 | |||
| Non-current deferred tax liabilities | 64.28 | 566.87 | 1 354.96 | 145.37 | |
| Non-current liabilities total | 16 843.63 | 16 708.84 | 1 354.96 | 145.37 | |
| Current loans from credit institutions | 596.28 | 598.36 | |||
| Current trade creditors | 235.39 | 156.87 | 56.63 | 67.50 | 30.00 |
| Current owed to group member | 419.69 | 421.22 | 420.58 | 420.58 | 570.63 |
| Short-term deferred tax liabilities | 67.20 | 546.50 | 1 310.39 | ||
| Other non-interest bearing current liabilities | 5 614.54 | 4 531.15 | 3.00 | 4.07 | |
| Current liabilities total | 6 865.90 | 5 774.81 | 1 023.72 | 1 801.47 | 604.70 |
| Balance sheet total (liabilities) | 47 918.61 | 49 062.67 | 11 770.17 | 6 067.43 | 5 742.15 |
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