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Struer Bådebyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 44650355
Tornskadevej 4, 7600 Struer
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 713.83 |
| Costs of management | -64.69 |
| Costs of distribution | -54.97 |
| EBIT | 594.17 |
| Other financial income | 0.01 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 594.01 |
| Income taxes | - 131.54 |
| Net earnings | 462.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 92.66 |
| Long term receivables total | 92.66 |
| Raw materials and consumables | 30.10 |
| Inventories total | 30.10 |
| Current trade debtors | 369.48 |
| Current other receivables | 42.87 |
| Short term receivables total | 412.35 |
| Cash and bank deposits | 160.43 |
| Cash and cash equivalents | 160.43 |
| Balance sheet total (assets) | 695.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 462.48 |
| Shareholders equity total | 502.48 |
| Non-current liabilities total | |
| Current trade creditors | 76.06 |
| Short-term deferred tax liabilities | 117.00 |
| Current liabilities total | 193.06 |
| Balance sheet total (liabilities) | 695.54 |
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