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STYREG ApS — Credit Rating and Financial Key Figures

CVR number: 32444121
Marktoften 11 A, Skovby 8464 Galten
post@styreg.com
tel: 70257055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 211.8414 745.3119 040.0317 892.9621 761.27
Employee benefit expenses-8 823.63-10 321.90-12 683.41-16 196.76-18 443.52
Other operating expenses-31.83-22.04-11.03-77.95-3.27
Total depreciation- 268.42- 290.93- 317.73- 339.70- 290.32
EBIT2 087.964 110.446 027.861 278.553 024.17
Other financial income32.02117.73180.36141.77201.80
Other financial expenses-33.29-68.52-57.95-85.41-57.59
Net income from associates (fin.)24.57463.691 245.141 150.181 241.31
Pre-tax profit2 111.264 623.347 395.412 485.094 409.69
Income taxes- 455.29- 918.38-1 359.49-69.09- 697.90
Net earnings1 655.963 704.966 035.932 416.003 711.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.27149.04
Machinery and equipment749.95453.76476.33594.59646.00
Tangible assets total772.22602.80476.33594.59646.00
Holdings in group member companies636.50700.371 299.031 915.795 217.36
Participating interests1 424.471 481.052 100.912 230.57
Investments total2 060.972 181.423 399.944 146.365 217.36
Non-curr. owed by particip. interest comp.201.33193.48117.48
Non-current other receivables2 800.001 912.103 025.803 146.203 266.60
Long term receivables total3 001.332 105.583 143.283 146.203 266.60
Finished products/goods2 688.873 617.454 664.544 164.382 884.44
Inventories total2 688.873 617.454 664.544 164.382 884.44
Current trade debtors4 975.157 782.317 483.699 915.358 521.12
Current amounts owed by group member comp.590.23392.711 019.391 118.231 475.68
Current owed by particip. interest comp.351.2054.55365.10
Prepayments and accrued income128.35286.73134.18165.6458.91
Current other receivables831.12709.65989.161 197.801 654.74
Current deferred tax assets9.7326.0648.60481.69287.19
Short term receivables total6 885.779 197.469 729.5713 243.8211 997.63
Cash and bank deposits20.00569.071 285.04
Cash and cash equivalents20.00569.071 285.04
Balance sheet total (assets)15 429.1617 704.7021 982.7325 295.3525 297.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.002 040.003 000.003 600.00
Other reserves1 864.331 920.593 208.843 513.293 940.33
Retained earnings4 239.133 668.632 943.128 674.837 114.98
Profit of the financial year1 655.963 704.966 035.932 416.003 711.79
Shareholders equity total8 384.4211 459.1715 312.8814 729.1218 492.10
Provisions80.85
Non-current deferred tax liabilities373.13689.30
Non-current liabilities total373.13689.30
Current loans from credit institutions3 080.01452.892 591.85
Current trade creditors1 606.652 417.241 860.584 264.272 994.23
Current owed to participating295.271 000.00400.00
Short-term deferred tax liabilities476.49761.632 061.122.04
Other non-interest bearing current liabilities1 881.602 318.492 667.292 336.992 719.41
Current liabilities total7 044.746 245.526 589.0010 193.106 115.68
Balance sheet total (liabilities)15 429.1617 704.7021 982.7325 295.3525 297.08
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