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STYRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24210103
Torvegade 42, 6700 Esbjerg
h@styrupholding.dk
tel: 26887800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 507.96 | 1 308.32 | |||
| Other operating income | 71.69 | ||||
| External services | - 282.58 | - 608.92 | |||
| Gross profit | - 628.71 | - 270.98 | - 333.50 | - 718.85 | 699.40 |
| Employee benefit expenses | - 753.18 | - 755.45 | - 755.37 | - 755.29 | - 760.52 |
| Total depreciation | -53.08 | -91.00 | -72.61 | ||
| Reduction in value of non-current assets | - 964.58 | ||||
| EBIT | -2 346.48 | -1 079.51 | -1 179.87 | -1 546.75 | -61.13 |
| Other financial income | 6 513.32 | 1 910.93 | 4 643.91 | 4 018.29 | 1 423.27 |
| Other financial expenses | - 192.57 | -7 394.16 | - 756.16 | - 110.78 | -61.42 |
| Reduction non-current investment assets | -1.72 | -1 225.53 | |||
| Net income from associates (fin.) | 2 888.49 | -1 501.27 | -2 768.04 | ||
| Pre-tax profit | 6 861.04 | -8 064.00 | -60.15 | 1 135.23 | 1 300.72 |
| Income taxes | -1 165.43 | 82.67 | -8.84 | -3.26 | 61.70 |
| Net earnings | 5 695.61 | -7 981.33 | -68.99 | 1 131.97 | 1 362.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | ||||
| Machinery and equipment | 401.92 | 310.92 | |||
| Tangible assets total | 2 900.00 | 401.92 | 310.92 | ||
| Holdings in group member companies | 29 681.06 | ||||
| Participating interests | 6 878.24 | 5 513.11 | 2 495.08 | 1 987.12 | 2 161.71 |
| Investments total | 6 878.24 | 17 458.75 | 12 875.86 | 6 992.13 | 34 905.16 |
| Non-curr. owed by particip. interest comp. | 14 304.27 | 21 470.95 | 24 291.82 | 26 160.87 | 2 233.53 |
| Non-current loans receivable | 817.02 | 817.02 | 817.02 | 817.02 | 817.02 |
| Non-current other receivables | 8 925.57 | ||||
| Long term receivables total | 24 046.86 | 22 287.97 | 25 108.84 | 26 977.89 | 3 050.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 649.72 | ||||
| Prepayments and accrued income | 11.74 | 6.35 | 2.06 | ||
| Current other receivables | 183.45 | 197.88 | 144.05 | 105.50 | 31.97 |
| Current deferred tax assets | 52.77 | 207.18 | 218.76 | 661.60 | |
| Short term receivables total | 844.91 | 257.00 | 353.29 | 324.27 | 693.57 |
| Other current investments | 51 253.96 | 41 049.31 | 34 146.44 | 25 130.00 | 24 119.84 |
| Cash and bank deposits | 152.34 | 90.11 | 12.45 | 2 957.26 | 828.10 |
| Cash and cash equivalents | 51 406.30 | 41 139.43 | 34 158.89 | 28 087.26 | 24 947.94 |
| Balance sheet total (assets) | 86 076.31 | 81 545.06 | 72 807.81 | 62 381.55 | 63 597.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 150.00 | 100.00 | 500.00 | 5 000.00 |
| Other reserves | 4 636.50 | 3 271.38 | 253.34 | 972.23 | |
| Retained earnings | 58 267.96 | 65 414.84 | 60 351.54 | 60 035.89 | 55 195.63 |
| Profit of the financial year | 5 695.61 | -7 981.33 | -68.99 | 1 131.97 | 1 362.42 |
| Shareholders equity total | 71 100.07 | 61 354.89 | 61 135.89 | 62 167.86 | 63 030.29 |
| Provisions | 111.00 | ||||
| Non-current loans from credit institutions | 366.36 | ||||
| Non-current liabilities total | 366.36 | ||||
| Current loans from credit institutions | 14 108.97 | 19 982.05 | 9 391.34 | 2.58 | 3.85 |
| Current owed to participating | 39.58 | 2 155.29 | 114.69 | 32.30 | |
| Short-term deferred tax liabilities | 90.08 | 432.35 | |||
| Other non-interest bearing current liabilities | 299.82 | 168.55 | 125.28 | 96.41 | 98.45 |
| Current liabilities total | 14 498.87 | 20 190.18 | 11 671.92 | 213.68 | 566.95 |
| Balance sheet total (liabilities) | 86 076.31 | 81 545.06 | 72 807.81 | 62 381.55 | 63 597.23 |
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