STYROMATIC EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 582.171 572.261 574.901 587.821 502.63
Employee benefit expenses- 230.57- 157.78-65.71-18.23
Total depreciation- 238.09- 238.09- 238.09- 380.50- 238.09
EBIT1 113.501 176.391 271.111 189.091 264.53
Other financial income143.05138.11140.621 241.571 000.57
Other financial expenses- 592.00- 341.68- 320.89- 750.07-1 275.83
Pre-tax profit664.55972.831 090.841 680.59989.27
Income taxes- 146.20- 205.19- 239.98- 369.7386.41
Net earnings518.35767.64850.851 310.861 075.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 735.1122 497.0222 258.9336 119.5035 881.41
Tangible assets total22 735.1122 497.0222 258.9336 119.5035 881.41
Investments total
Non-curr. owed by group member comp.5 000.005 000.005 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.005 000.005 000.00
Inventories total
Current trade debtors24.00
Current amounts owed by group member comp.663.70382.55910.5513 279.0313 657.19
Current other receivables161.53189.81208.590.200.20
Short term receivables total825.23572.361 119.1413 303.2213 657.39
Cash and bank deposits251.41
Cash and cash equivalents251.41
Balance sheet total (assets)28 560.3428 069.3828 378.0754 674.1354 538.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve10 996.9611 108.04
Shares repurchased3 657.19
Retained earnings6 299.916 818.277 585.918 547.846 090.43
Profit of the financial year518.35767.64850.851 310.861 075.69
Shareholders equity total6 943.277 710.918 561.7620 980.6522 056.34
Provisions2 159.172 301.512 443.105 686.395 523.88
Non-current loans from credit institutions17 205.4616 273.2315 347.7426 438.9425 117.77
Non-current other liabilities187.15
Non-current liabilities total17 392.6116 273.2315 347.7426 438.9425 117.77
Current loans from credit institutions1 827.80953.641 877.251 360.831 516.11
Current trade creditors8.550.098.2122.00
Current owed to group member11.96
Short-term deferred tax liabilities76.10
Other non-interest bearing current liabilities228.95818.05148.23199.11226.59
Current liabilities total2 065.301 783.742 025.481 568.141 840.80
Balance sheet total (liabilities)28 560.3428 069.3828 378.0754 674.1354 538.79
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