STYROMATIC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30585712
Sintrupvej 25 A, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 572.261 574.901 587.821 502.631 458.94
Employee benefit expenses- 157.78-65.71-18.23
Total depreciation- 238.09- 238.09- 380.50
Reduction in value of non-current assets- 238.091 118.60
EBIT1 176.391 271.111 189.091 264.532 577.53
Other financial income138.11140.621 241.571 000.57703.93
Other financial expenses- 341.68- 320.89- 750.07-1 275.83-1 135.99
Pre-tax profit972.831 090.841 680.59989.272 145.47
Income taxes- 205.19- 239.98- 369.7386.41- 465.38
Net earnings767.64850.851 310.861 075.691 680.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 497.0222 258.9336 119.50
Buildings35 881.4037 000.00
Tangible assets total22 497.0222 258.9336 119.5035 881.4037 000.00
Investments total
Non-curr. owed by group member comp.5 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.00
Inventories total
Current trade debtors24.00
Current amounts owed by group member comp.382.55910.5513 279.0318 657.1915 000.00
Current other receivables189.81208.590.200.200.20
Short term receivables total572.361 119.1413 303.2218 657.3915 000.20
Cash and bank deposits251.41
Cash and cash equivalents251.41
Balance sheet total (assets)28 069.3828 378.0754 674.1354 538.7952 000.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve10 996.96
Shares repurchased3 657.191 000.00
Retained earnings6 818.277 585.918 547.8417 198.4717 274.15
Profit of the financial year767.64850.851 310.861 075.691 680.08
Shareholders equity total7 710.918 561.7620 980.6522 056.3420 079.24
Provisions2 301.512 443.105 686.395 523.885 957.34
Non-current loans from credit institutions16 273.2315 347.7426 438.9425 117.7717 413.54
Non-current liabilities total16 273.2315 347.7426 438.9425 117.7717 413.54
Current loans from credit institutions953.641 877.251 360.831 516.112 203.89
Current trade creditors0.098.2122.0025.00
Current owed to group member11.966 000.00
Short-term deferred tax liabilities76.1031.92
Other non-interest bearing current liabilities818.05148.23199.11226.59289.26
Current liabilities total1 783.742 025.481 568.141 840.808 550.08
Balance sheet total (liabilities)28 069.3828 378.0754 674.1354 538.7952 000.20
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