STYREG ApS — Credit Rating and Financial Key Figures
CVR number: 32444121
Marktoften 11 A, Skovby 8464 Galten
post@styreg.com
tel: 70257055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 881.93 | 11 211.84 | 14 745.31 | 19 040.03 | 17 892.96 |
| Employee benefit expenses | -8 643.51 | -8 823.63 | -10 321.90 | -12 683.41 | -16 196.76 |
| Other operating expenses | -31.83 | -22.04 | -11.03 | -77.95 | |
| Total depreciation | - 166.20 | - 268.42 | - 290.93 | - 317.73 | - 339.70 |
| EBIT | 2 072.22 | 2 087.96 | 4 110.44 | 6 027.86 | 1 278.55 |
| Other financial income | 17.52 | 32.02 | 117.73 | 180.36 | 141.77 |
| Other financial expenses | - 154.39 | -33.29 | -68.52 | -57.95 | -85.41 |
| Net income from associates (fin.) | 1 671.58 | 24.57 | 463.69 | 1 245.14 | 1 150.18 |
| Pre-tax profit | 3 606.94 | 2 111.26 | 4 623.34 | 7 395.41 | 2 485.09 |
| Income taxes | - 435.77 | - 455.29 | - 918.38 | -1 359.49 | -69.09 |
| Net earnings | 3 171.17 | 1 655.96 | 3 704.96 | 6 035.93 | 2 416.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.63 | 22.27 | 149.04 | ||
| Machinery and equipment | 169.74 | 749.95 | 453.76 | 476.33 | 594.59 |
| Tangible assets total | 285.37 | 772.22 | 602.80 | 476.33 | 594.59 |
| Holdings in group member companies | 117.07 | 636.50 | 700.37 | 1 299.03 | 1 915.79 |
| Participating interests | 2 017.35 | 1 424.47 | 1 481.05 | 2 100.91 | 2 230.57 |
| Investments total | 2 134.42 | 2 060.97 | 2 181.42 | 3 399.94 | 4 146.36 |
| Non-curr. owed by particip. interest comp. | 201.33 | 193.48 | 117.48 | ||
| Non-current other receivables | 461.83 | 2 800.00 | 1 912.10 | 3 025.80 | 3 146.20 |
| Long term receivables total | 461.83 | 3 001.33 | 2 105.58 | 3 143.28 | 3 146.20 |
| Finished products/goods | 1 972.22 | 2 688.87 | 3 617.45 | 4 664.54 | 4 164.38 |
| Inventories total | 1 972.22 | 2 688.87 | 3 617.45 | 4 664.54 | 4 164.38 |
| Current trade debtors | 3 323.70 | 4 975.15 | 7 782.31 | 7 483.69 | 9 915.35 |
| Current amounts owed by group member comp. | 757.39 | 590.23 | 392.71 | 1 019.39 | 1 118.23 |
| Current owed by particip. interest comp. | 122.42 | 351.20 | 54.55 | 365.10 | |
| Prepayments and accrued income | 275.29 | 128.35 | 286.73 | 134.18 | 165.64 |
| Current other receivables | 479.34 | 831.12 | 709.65 | 989.16 | 1 197.80 |
| Current deferred tax assets | 9.73 | 26.06 | 48.60 | 481.69 | |
| Short term receivables total | 4 958.14 | 6 885.77 | 9 197.46 | 9 729.57 | 13 243.82 |
| Cash and bank deposits | 2 432.63 | 20.00 | 569.07 | ||
| Cash and cash equivalents | 2 432.63 | 20.00 | 569.07 | ||
| Balance sheet total (assets) | 12 244.60 | 15 429.16 | 17 704.70 | 21 982.73 | 25 295.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 040.00 | 3 000.00 | |
| Other reserves | 1 902.83 | 1 864.33 | 1 920.59 | 3 208.84 | 3 513.29 |
| Retained earnings | 1 468.98 | 4 239.13 | 3 668.63 | 2 943.12 | 8 674.83 |
| Profit of the financial year | 3 171.17 | 1 655.96 | 3 704.96 | 6 035.93 | 2 416.00 |
| Shareholders equity total | 7 667.98 | 8 384.42 | 11 459.17 | 15 312.88 | 14 729.12 |
| Provisions | 53.11 | 80.85 | |||
| Non-current loans from credit institutions | 267.14 | ||||
| Non-current other liabilities | 542.69 | ||||
| Non-current deferred tax liabilities | 373.13 | ||||
| Non-current liabilities total | 809.83 | 373.13 | |||
| Current loans from credit institutions | 122.12 | 3 080.01 | 452.89 | 2 591.85 | |
| Current trade creditors | 1 262.35 | 1 606.65 | 2 417.24 | 1 860.58 | 4 264.27 |
| Current owed to participating | 295.27 | 1 000.00 | |||
| Current owed to group member | 42.41 | ||||
| Short-term deferred tax liabilities | 514.66 | 476.49 | 761.63 | 2 061.12 | |
| Other non-interest bearing current liabilities | 1 772.13 | 1 881.60 | 2 318.49 | 2 667.29 | 2 336.99 |
| Current liabilities total | 3 713.68 | 7 044.74 | 6 245.52 | 6 589.00 | 10 193.10 |
| Balance sheet total (liabilities) | 12 244.60 | 15 429.16 | 17 704.70 | 21 982.73 | 25 295.35 |
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