Struer Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 44131501
Farvervej 18, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.66 | -58.87 |
| Total depreciation | -42.29 | -37.98 |
| EBIT | -51.94 | -96.85 |
| Other financial income | 2.38 | |
| Other financial expenses | -2.52 | -14.98 |
| Pre-tax profit | -54.47 | - 109.45 |
| Income taxes | 9.31 | 23.88 |
| Net earnings | -45.16 | -85.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 33.54 | 30.04 |
| Intangible assets total | 33.54 | 30.04 |
| Machinery and equipment | 91.67 | 103.17 |
| Tangible assets total | 91.67 | 103.17 |
| Investments total | 56.25 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 78.63 | 100.50 |
| Inventories total | 78.63 | 100.50 |
| Current trade debtors | 32.68 | 24.87 |
| Current amounts owed by group member comp. | 40.00 | 50.12 |
| Prepayments and accrued income | 14.00 | 16.50 |
| Current other receivables | 17.25 | 233.11 |
| Current deferred tax assets | 16.81 | 24.88 |
| Short term receivables total | 120.73 | 349.49 |
| Cash and bank deposits | 59.32 | 4.08 |
| Cash and cash equivalents | 59.32 | 4.08 |
| Balance sheet total (assets) | 440.14 | 677.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.16 | |
| Profit of the financial year | -45.16 | -85.57 |
| Shareholders equity total | -5.16 | -90.73 |
| Provisions | 7.50 | 8.50 |
| Non-current liabilities total | ||
| Current trade creditors | 15.37 | 23.26 |
| Current owed to group member | 410.00 | 736.25 |
| Other non-interest bearing current liabilities | 12.43 | |
| Current liabilities total | 437.80 | 759.51 |
| Balance sheet total (liabilities) | 440.14 | 677.28 |
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