Styrbæk Entreprenør & Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 35231080
Nyboder 11, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.44 | 461.00 | -2.00 | 415.00 | 402.64 |
| Employee benefit expenses | - 623.24 | -85.00 | -71.00 | - 105.00 | - 362.27 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 113.90 | -84.00 | -47.00 | -1.00 | |
| EBIT | - 461.71 | 292.00 | - 124.00 | 309.00 | 40.37 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -21.56 | -15.00 | -7.00 | -12.00 | -11.02 |
| Reduction non-current investment assets | -43.00 | ||||
| Pre-tax profit | - 483.27 | 234.00 | - 131.00 | 297.00 | 29.51 |
| Income taxes | -26.95 | 87.00 | -69.00 | -6.38 | |
| Net earnings | - 510.22 | 234.00 | -44.00 | 228.00 | 23.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.45 | 112.00 | 1.00 | 0.50 | |
| Tangible assets total | 278.45 | 112.00 | 1.00 | 0.50 | |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 10.00 | ||||
| Investments total | 25.00 | 15.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 5.00 | |||
| Inventories total | 20.00 | 5.00 | |||
| Current trade debtors | 203.27 | 22.00 | 12.00 | 161.00 | 230.51 |
| Current amounts owed by group member comp. | 63.00 | ||||
| Prepayments and accrued income | 17.71 | ||||
| Current other receivables | 332.00 | 4.00 | 60.00 | 69.28 | |
| Current deferred tax assets | 10.00 | 10.00 | 87.00 | 18.00 | 11.93 |
| Short term receivables total | 213.27 | 364.00 | 103.00 | 302.00 | 329.43 |
| Cash and bank deposits | 51.39 | 4.00 | 24.00 | 5.00 | 140.11 |
| Cash and cash equivalents | 51.39 | 4.00 | 24.00 | 5.00 | 140.11 |
| Balance sheet total (assets) | 588.11 | 500.00 | 128.00 | 307.00 | 470.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.22 | - 399.00 | - 165.00 | - 210.00 | 18.39 |
| Profit of the financial year | - 510.22 | 234.00 | -44.00 | 228.00 | 23.12 |
| Shareholders equity total | - 377.00 | -85.00 | - 129.00 | 98.00 | 121.52 |
| Non-current leasing loans | 132.79 | 55.00 | |||
| Non-current other liabilities | 12.50 | 28.00 | |||
| Non-current liabilities total | 145.29 | 83.00 | |||
| Current loans from credit institutions | 59.12 | 31.00 | |||
| Current trade creditors | 110.11 | 37.00 | 65.00 | 25.00 | 22.54 |
| Current owed to participating | 526.10 | 332.00 | 29.00 | 49.91 | |
| Current owed to group member | 169.21 | ||||
| Other non-interest bearing current liabilities | 124.49 | 102.00 | 163.00 | 184.00 | 106.86 |
| Current liabilities total | 819.82 | 502.00 | 257.00 | 209.00 | 348.52 |
| Balance sheet total (liabilities) | 588.11 | 500.00 | 128.00 | 307.00 | 470.03 |
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