STYRKEBIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 27234089
Allegade 6, 3000 Helsingør
tsh@styrkebixen.dk
tel: 22945849
www.styrkebixen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.04 | 1 250.21 | 950.65 | 882.41 | 944.26 |
| Employee benefit expenses | - 784.77 | - 789.63 | - 777.03 | - 784.46 | - 807.03 |
| Total depreciation | - 155.03 | - 147.14 | -68.05 | -66.76 | -51.84 |
| EBIT | 204.24 | 313.45 | 105.58 | 31.19 | 85.39 |
| Other financial income | 1.42 | 0.16 | 4.67 | 9.12 | |
| Other financial expenses | -15.97 | -20.66 | -19.26 | -14.75 | -19.41 |
| Pre-tax profit | 188.27 | 294.21 | 86.48 | 21.11 | 75.10 |
| Income taxes | -41.57 | -66.06 | -19.48 | -5.04 | -16.55 |
| Net earnings | 146.70 | 228.15 | 67.00 | 16.07 | 58.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.40 | 216.50 | 148.46 | 187.53 | 135.69 |
| Tangible assets total | 430.40 | 216.50 | 148.46 | 187.53 | 135.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.93 | 287.46 | 504.58 | 258.52 | 211.51 |
| Current other receivables | 14.56 | 3.95 | 4.01 | ||
| Current deferred tax assets | 18.00 | 4.62 | |||
| Short term receivables total | 356.49 | 291.41 | 508.59 | 276.52 | 216.13 |
| Cash and bank deposits | 1 486.40 | 1 723.99 | 1 497.24 | 1 589.34 | 1 688.80 |
| Cash and cash equivalents | 1 486.40 | 1 723.99 | 1 497.24 | 1 589.34 | 1 688.80 |
| Balance sheet total (assets) | 2 273.29 | 2 231.91 | 2 154.28 | 2 053.39 | 2 040.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 198.60 | 1 288.10 | 1 457.35 | 1 463.35 | 1 411.92 |
| Profit of the financial year | 146.70 | 228.15 | 67.00 | 16.07 | 58.54 |
| Shareholders equity total | 1 570.30 | 1 698.46 | 1 708.25 | 1 665.42 | 1 662.96 |
| Provisions | 17.00 | 7.45 | 2.75 | 7.79 | 6.96 |
| Non-current liabilities total | |||||
| Advances received | 43.68 | ||||
| Current trade creditors | 23.00 | 40.48 | 23.16 | 30.52 | 29.83 |
| Current owed to participating | 59.00 | 49.28 | 83.18 | 124.00 | 130.00 |
| Short-term deferred tax liabilities | 5.07 | 55.92 | 18.98 | ||
| Other non-interest bearing current liabilities | 555.24 | 380.34 | 317.97 | 225.65 | 210.86 |
| Current liabilities total | 685.99 | 526.01 | 443.28 | 380.18 | 370.69 |
| Balance sheet total (liabilities) | 2 273.29 | 2 231.91 | 2 154.28 | 2 053.39 | 2 040.61 |
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