STYRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24210103
Torvegade 42, 6700 Esbjerg
h@styrupholding.dk
tel: 26887800
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 720.79-86.55- 628.71- 270.98- 333.50
Employee benefit expenses- 746.10- 754.25- 753.18- 755.45- 755.37
Total depreciation- 433.53-53.08-91.00
Reduction in value of non-current assets- 433.53- 964.58
EBIT-1 900.42-1 274.32-2 346.48-1 079.51-1 179.87
Other financial income6 605.202 010.056 513.321 910.934 643.91
Other financial expenses- 268.25-2 067.73- 192.57-7 394.16- 756.16
Reduction non-current investment assets- 375.48-1.72
Net income from associates (fin.)513.391 378.862 888.49-1 501.27-2 768.04
Pre-tax profit4 574.4446.856 861.04-8 064.00-60.15
Income taxes- 970.57249.00-1 165.4382.67-8.84
Net earnings3 603.86295.855 695.61-7 981.33-68.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 460.51
Buildings12 026.992 900.00
Machinery and equipment401.92310.92
Tangible assets total12 460.5112 026.992 900.00401.92310.92
Participating interests1 492.112 870.976 878.245 513.112 495.08
Investments total1 492.112 870.976 878.2417 458.7512 875.86
Non-curr. owed by particip. interest comp.10 495.4410 306.6314 304.2721 470.9524 291.82
Non-current loans receivable864.10817.02817.02817.02817.02
Non-current other receivables5 125.197 267.328 925.57
Long term receivables total16 484.7318 390.9724 046.8622 287.9725 108.84
Inventories total
Current owed by particip. interest comp.828.33434.98649.72
Prepayments and accrued income50.4741.2511.746.352.06
Current other receivables437.86279.88183.45197.88144.05
Current deferred tax assets571.97363.0452.77207.18
Short term receivables total1 888.641 119.15844.91257.00353.29
Other current investments47 316.5244 716.8751 253.9641 049.3134 146.44
Cash and bank deposits1 916.551 199.97152.3490.1112.45
Cash and cash equivalents49 233.0745 916.8451 406.3041 139.4334 158.89
Balance sheet total (assets)81 559.0680 324.9286 076.3181 545.0672 807.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.002 000.00150.00100.00
Other reserves492.111 870.974 636.503 271.38253.34
Retained earnings61 410.5962 635.6058 267.9665 414.8460 351.54
Profit of the financial year3 603.86295.855 695.61-7 981.33-68.99
Shareholders equity total67 006.5766 302.4171 100.0761 354.8961 135.89
Provisions111.00
Non-current loans from credit institutions5 155.864 933.64366.36
Non-current liabilities total5 155.864 933.64366.36
Current loans from credit institutions6 941.337 604.3314 108.9719 982.059 391.34
Current owed to participating39.582 155.29
Short-term deferred tax liabilities90.08
Other non-interest bearing current liabilities2 455.291 484.54299.82168.55125.28
Current liabilities total9 396.639 088.8614 498.8720 190.1811 671.92
Balance sheet total (liabilities)81 559.0680 324.9286 076.3181 545.0672 807.81
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