VILLY STYRBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 75797915
Ølgårdvej 18, 6040 Egtved
tel: 75551392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.57 | -84.21 | -60.93 | -61.23 | -59.75 |
| Gross profit | -84.57 | -84.21 | -60.93 | -61.23 | -59.75 |
| EBIT | -84.57 | -84.21 | -60.93 | -61.23 | -59.75 |
| Other financial income | 3 859.92 | 813.41 | 295.82 | 533.77 | 301.01 |
| Other financial expenses | -49.49 | -67.48 | - 459.30 | -1 950.63 | -1 639.02 |
| Pre-tax profit | 3 725.87 | 661.73 | - 224.41 | -1 478.09 | -1 397.76 |
| Income taxes | - 807.27 | - 129.23 | 12.58 | 324.32 | |
| Net earnings | 2 918.60 | 532.50 | - 211.82 | -1 153.76 | -1 397.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 237.13 | 38.87 | 567.49 | 452.26 | |
| Short term receivables total | 237.13 | 38.87 | 567.49 | 452.26 | |
| Other current investments | 11 371.98 | 10 527.81 | 9 479.89 | 7 967.37 | 5 731.31 |
| Cash and bank deposits | 24.68 | 193.06 | 1 245.87 | 927.81 | 591.35 |
| Cash and cash equivalents | 11 396.66 | 10 720.87 | 10 725.76 | 8 895.18 | 6 322.66 |
| Balance sheet total (assets) | 11 396.66 | 10 958.00 | 10 764.63 | 9 462.68 | 7 574.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 235.60 | 244.00 | 337.50 |
| Retained earnings | 5 723.97 | 8 442.57 | 8 739.47 | 8 283.65 | 6 792.38 |
| Profit of the financial year | 2 918.60 | 532.50 | - 211.82 | -1 153.76 | -1 397.76 |
| Shareholders equity total | 9 442.57 | 9 675.07 | 9 263.24 | 7 873.88 | 6 232.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 443.96 | 1 255.43 | 1 478.88 | 1 479.62 | 1 318.04 |
| Short-term deferred tax liabilities | 500.12 | ||||
| Other non-interest bearing current liabilities | 10.00 | 27.50 | 22.50 | 109.17 | 24.75 |
| Current liabilities total | 1 954.08 | 1 282.93 | 1 501.38 | 1 588.79 | 1 342.79 |
| Balance sheet total (liabilities) | 11 396.66 | 10 958.00 | 10 764.63 | 9 462.68 | 7 574.91 |
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