Styrk Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39267357
Finlandsgade 25 C, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.69 | 823.09 | 1 031.64 | 1 157.37 | 1 725.41 |
| Employee benefit expenses | -1 272.07 | -1 141.77 | -1 665.24 | ||
| Other operating expenses | - 675.87 | - 876.41 | |||
| Total depreciation | -32.48 | -31.08 | -41.25 | -38.71 | -38.71 |
| EBIT | 295.33 | -84.39 | - 281.87 | -23.11 | 21.46 |
| Other financial income | 6.87 | 7.52 | |||
| Other financial expenses | -3.05 | -6.77 | -3.69 | -7.41 | -7.59 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 292.29 | -91.17 | - 210.36 | -23.65 | 21.40 |
| Income taxes | -64.55 | 18.96 | 63.46 | 3.83 | -5.21 |
| Net earnings | 227.73 | -72.21 | - 146.91 | -19.82 | 16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 109.85 | 94.16 | 78.47 | 62.77 | 47.08 |
| Intangible assets total | 109.85 | 94.16 | 78.47 | 62.77 | 47.08 |
| Buildings | 5.88 | 2.94 | |||
| Machinery and equipment | 46.89 | 149.35 | 174.99 | 151.97 | 128.96 |
| Tangible assets total | 52.77 | 152.29 | 174.99 | 151.97 | 128.96 |
| Participating interests | 15.00 | 75.00 | |||
| Investments total | 139.84 | 199.84 | 124.84 | 133.38 | 134.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.94 | 6.17 | |||
| Finished products/goods | 11.38 | 11.38 | 10.85 | ||
| Inventories total | 11.38 | 11.38 | 10.85 | 6.94 | 6.17 |
| Current trade debtors | 0.99 | 64.94 | 22.90 | 10.96 | 75.22 |
| Current amounts owed by group member comp. | 234.05 | 216.95 | 251.22 | ||
| Prepayments and accrued income | 3.26 | 10.78 | 5.00 | ||
| Current other receivables | 70.38 | 4.56 | 50.00 | 11.80 | 7.99 |
| Current deferred tax assets | 4.00 | 68.15 | 57.98 | 31.19 | |
| Short term receivables total | 74.63 | 84.27 | 375.10 | 297.69 | 370.63 |
| Cash and bank deposits | 456.56 | 308.86 | 3.46 | ||
| Cash and cash equivalents | 456.56 | 308.86 | 3.46 | ||
| Balance sheet total (assets) | 845.04 | 850.80 | 764.25 | 656.21 | 686.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 259.56 | 259.56 | 259.56 | ||
| Retained earnings | 11.89 | 239.62 | 167.42 | 280.07 | 260.15 |
| Profit of the financial year | 227.73 | -72.21 | - 146.91 | -19.82 | 16.19 |
| Shareholders equity total | 549.19 | 476.98 | 330.07 | 310.25 | 326.34 |
| Provisions | 28.27 | 9.31 | |||
| Non-current other liabilities | 65.41 | ||||
| Non-current liabilities total | 65.41 | ||||
| Current loans from credit institutions | 68.68 | 2.33 | |||
| Advances received | 37.15 | 35.70 | |||
| Current trade creditors | 264.75 | 207.61 | 71.17 | 15.92 | |
| Current owed to participating | 25.76 | 26.54 | |||
| Current owed to group member | 48.23 | 58.44 | |||
| Short-term deferred tax liabilities | 65.41 | ||||
| Other non-interest bearing current liabilities | 136.77 | 62.61 | 157.89 | 200.81 | 221.63 |
| Current liabilities total | 202.18 | 364.51 | 434.17 | 345.96 | 360.57 |
| Balance sheet total (liabilities) | 845.04 | 850.80 | 764.25 | 656.21 | 686.91 |
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