STYROMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371284
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.77 | - 156.17 | - 141.60 | - 146.41 | - 156.47 |
| Total depreciation | -49.50 | -49.50 | -80.19 | -13.38 | -63.76 |
| EBIT | - 157.28 | - 205.68 | -61.41 | - 159.79 | - 220.23 |
| Other financial income | 1 608.03 | 68.29 | 227.09 | 1 171.67 | 352.83 |
| Other financial expenses | -10.49 | -1 508.90 | -23.36 | -22.16 | -27.53 |
| Reduction non-current investment assets | -54.00 | -53.00 | -55.00 | -55.00 | -55.20 |
| Pre-tax profit | 1 386.27 | -1 699.29 | 87.31 | 934.73 | 49.87 |
| Income taxes | - 290.03 | 373.78 | -39.90 | - 207.02 | -12.30 |
| Net earnings | 1 096.24 | -1 325.50 | 47.41 | 727.70 | 37.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.06 | 54.56 | 214.65 | 315.27 | 251.50 |
| Tangible assets total | 104.06 | 54.56 | 214.65 | 315.27 | 251.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 7.75 | |||
| Current other receivables | 3 460.66 | 3 524.45 | 3 539.94 | 3 555.74 | 3 571.64 |
| Current deferred tax assets | 373.41 | 335.51 | 126.48 | 114.18 | |
| Short term receivables total | 3 460.66 | 3 897.86 | 3 875.45 | 3 687.50 | 3 693.57 |
| Other current investments | 8 152.03 | 6 652.35 | 6 808.95 | 7 719.45 | 7 896.41 |
| Cash and bank deposits | 527.81 | 309.47 | 23.89 | 32.44 | 4.21 |
| Cash and cash equivalents | 8 679.84 | 6 961.82 | 6 832.85 | 7 751.90 | 7 900.63 |
| Balance sheet total (assets) | 12 244.56 | 10 914.24 | 10 922.94 | 11 754.66 | 11 845.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 544.02 | 11 583.06 | 10 198.65 | 10 185.06 | 10 845.26 |
| Profit of the financial year | 1 096.24 | -1 325.50 | 47.41 | 727.70 | 37.56 |
| Shareholders equity total | 11 821.76 | 10 439.75 | 10 429.96 | 11 098.76 | 11 075.33 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 11.25 |
| Current owed to participating | 644.64 | 759.12 | |||
| Short-term deferred tax liabilities | 183.96 | 191.96 | 485.48 | ||
| Other non-interest bearing current liabilities | 230.97 | 275.03 | |||
| Current liabilities total | 422.43 | 474.49 | 492.98 | 655.89 | 770.37 |
| Balance sheet total (liabilities) | 12 244.56 | 10 914.24 | 10 922.94 | 11 754.66 | 11 845.70 |
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