STYREG EL ApS — Credit Rating and Financial Key Figures
CVR number: 36023430
Jasminvej 22, Salten 8653 Them
post@styreg.com
tel: 70257055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.08 | 812.38 | 703.63 | 880.36 | 874.81 |
| Employee benefit expenses | - 626.31 | - 653.51 | - 634.31 | - 617.72 | - 672.22 |
| Total depreciation | -20.68 | -23.79 | -45.03 | -49.09 | -34.67 |
| EBIT | 68.10 | 135.09 | 24.29 | 213.54 | 167.92 |
| Other financial income | 6.79 | 9.46 | |||
| Other financial expenses | -1.77 | -3.20 | -1.95 | -0.09 | -0.13 |
| Pre-tax profit | 66.33 | 131.88 | 22.33 | 220.24 | 177.25 |
| Income taxes | -14.49 | -30.77 | -4.91 | -48.45 | -38.65 |
| Net earnings | 51.84 | 101.11 | 17.42 | 171.79 | 138.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.40 | 84.11 | 104.08 | 54.99 | 20.31 |
| Tangible assets total | 71.40 | 84.11 | 104.08 | 54.99 | 20.31 |
| Investments total | |||||
| Deferred tax assets | 0.19 | ||||
| Long term receivables total | 0.19 | ||||
| Raw materials and consumables | 49.06 | 67.06 | 52.87 | 68.29 | 76.67 |
| Inventories total | 49.06 | 67.06 | 52.87 | 68.29 | 76.67 |
| Current trade debtors | 144.66 | 89.37 | 397.29 | 300.19 | 147.79 |
| Current amounts owed by group member comp. | 22.35 | ||||
| Prepayments and accrued income | 6.74 | 25.00 | 8.07 | ||
| Current deferred tax assets | 5.22 | 8.52 | |||
| Short term receivables total | 173.76 | 114.37 | 405.36 | 305.41 | 156.31 |
| Cash and bank deposits | 273.23 | 276.13 | 61.69 | 403.73 | 331.68 |
| Cash and cash equivalents | 273.23 | 276.13 | 61.69 | 403.73 | 331.68 |
| Balance sheet total (assets) | 567.45 | 541.66 | 624.18 | 832.42 | 584.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 294.50 | 100.00 | |||
| Retained earnings | 53.27 | 105.11 | 206.22 | -70.86 | 0.92 |
| Profit of the financial year | 51.84 | 101.11 | 17.42 | 171.79 | 138.59 |
| Shareholders equity total | 195.11 | 296.22 | 313.63 | 485.42 | 329.52 |
| Non-current other liabilities | 55.40 | 2.02 | |||
| Non-current liabilities total | 55.40 | 2.02 | |||
| Current trade creditors | 93.99 | 98.59 | 113.17 | 133.58 | 91.01 |
| Current owed to group member | 2.74 | 58.97 | 41.49 | 13.58 | |
| Short-term deferred tax liabilities | 53.48 | 41.95 | |||
| Other non-interest bearing current liabilities | 222.95 | 142.10 | 138.41 | 118.45 | 108.91 |
| Current liabilities total | 316.94 | 243.43 | 310.55 | 347.00 | 255.45 |
| Balance sheet total (liabilities) | 567.45 | 541.66 | 624.18 | 832.42 | 584.97 |
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