STYROMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371284
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.42 | - 107.77 | - 156.17 | - 141.60 | - 146.41 |
| Total depreciation | -76.19 | -49.50 | -49.50 | -80.19 | -13.38 |
| EBIT | - 214.62 | - 157.28 | - 205.68 | -61.41 | - 159.79 |
| Other financial income | 65.29 | 1 608.03 | 68.29 | 227.09 | 1 171.67 |
| Other financial expenses | - 343.06 | -10.49 | -1 508.90 | -23.36 | -22.16 |
| Reduction non-current investment assets | -61.50 | -54.00 | -53.00 | -55.00 | -55.00 |
| Pre-tax profit | - 553.89 | 1 386.27 | -1 699.29 | 87.31 | 934.73 |
| Income taxes | 111.90 | - 290.03 | 373.78 | -39.90 | - 207.02 |
| Net earnings | - 441.99 | 1 096.24 | -1 325.50 | 47.41 | 727.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.57 | 104.06 | 54.56 | 214.65 | 315.27 |
| Tangible assets total | 153.57 | 104.06 | 54.56 | 214.65 | 315.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 3 361.19 | 3 460.66 | 3 524.45 | 3 539.94 | 3 555.74 |
| Current deferred tax assets | 373.41 | 335.51 | 126.48 | ||
| Short term receivables total | 3 361.19 | 3 460.66 | 3 897.86 | 3 875.45 | 3 687.50 |
| Other current investments | 5 902.37 | 8 152.03 | 6 652.35 | 6 808.95 | 7 719.45 |
| Cash and bank deposits | 1 545.35 | 527.81 | 309.47 | 23.89 | 32.44 |
| Cash and cash equivalents | 7 447.72 | 8 679.84 | 6 961.82 | 6 832.85 | 7 751.90 |
| Balance sheet total (assets) | 10 962.48 | 12 244.56 | 10 914.24 | 10 922.94 | 11 754.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 042.51 | 10 544.02 | 11 583.06 | 10 198.65 | 10 185.06 |
| Profit of the financial year | - 441.99 | 1 096.24 | -1 325.50 | 47.41 | 727.70 |
| Shareholders equity total | 10 780.82 | 11 821.76 | 10 439.75 | 10 429.96 | 11 098.76 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 11.25 |
| Short-term deferred tax liabilities | 12.49 | 183.96 | 191.96 | 485.48 | 644.64 |
| Other non-interest bearing current liabilities | 161.67 | 230.97 | 275.03 | ||
| Current liabilities total | 181.66 | 422.43 | 474.49 | 492.98 | 655.89 |
| Balance sheet total (liabilities) | 10 962.48 | 12 244.56 | 10 914.24 | 10 922.94 | 11 754.66 |
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