Struer Industrilakering ApS — Credit Rating and Financial Key Figures

CVR number: 44131501

Farvervej 18, 7600 Struer

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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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