STYNER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35521240
Aldershvilevej 16, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.79 | -10.38 | -11.36 | -36.17 |
| EBIT | -8.50 | -8.79 | -10.38 | -11.36 | -36.17 |
| Other financial income | 26.83 | 193.88 | 34.75 | 512.45 | 1 083.22 |
| Other financial expenses | -22.98 | -21.94 | - 601.47 | -5.05 | -12.73 |
| Net income from associates (fin.) | 2 826.00 | 2 700.00 | 3 492.00 | 2 637.64 | 2 771.00 |
| Pre-tax profit | 2 821.35 | 2 863.15 | 2 914.90 | 3 133.68 | 3 805.32 |
| Income taxes | 1.02 | -33.44 | 125.54 | - 110.20 | - 230.07 |
| Net earnings | 2 822.37 | 2 829.71 | 3 040.44 | 3 023.49 | 3 575.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 882.53 | 6 902.52 | 6 902.52 | 6 520.16 | 6 520.16 |
| Investments total | 6 882.53 | 6 902.52 | 6 902.52 | 6 520.16 | 6 520.16 |
| Non-current loans receivable | 3 671.64 | 3 094.44 | 3 564.35 | 12 196.54 | |
| Long term receivables total | 3 671.64 | 3 094.44 | 3 564.35 | 12 196.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.05 | 78.34 | 3 891.08 | 4 593.57 | 1 813.69 |
| Current other receivables | 22.82 | 503.18 | 542.71 | ||
| Current deferred tax assets | 1.02 | 152.56 | 551.54 | 363.80 | 687.93 |
| Short term receivables total | 2 987.07 | 253.71 | 4 442.62 | 5 460.55 | 3 044.33 |
| Cash and bank deposits | 512.60 | 2 190.43 | 1 252.19 | 3 052.53 | 289.94 |
| Cash and cash equivalents | 512.60 | 2 190.43 | 1 252.19 | 3 052.53 | 289.94 |
| Balance sheet total (assets) | 10 382.20 | 13 018.31 | 15 691.77 | 18 597.59 | 22 050.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 022.95 | 9 730.92 | 12 442.83 | 15 361.27 | 18 249.76 |
| Profit of the financial year | 2 822.37 | 2 829.71 | 3 040.44 | 3 023.49 | 3 575.25 |
| Shareholders equity total | 10 038.32 | 12 755.03 | 15 681.07 | 18 586.76 | 22 040.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 336.37 | 255.77 | 3.20 | 3.33 | 3.46 |
| Current liabilities total | 343.87 | 263.27 | 10.70 | 10.83 | 10.96 |
| Balance sheet total (liabilities) | 10 382.20 | 13 018.31 | 15 691.77 | 18 597.59 | 22 050.97 |
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