STYR PÅ DYR ApS — Credit Rating and Financial Key Figures
CVR number: 30353242
Løven 7, 9200 Aalborg SV
ghb1@sol.dk
tel: 97320320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.15 | 1 068.39 | 1 109.33 | 1 317.28 | 1 252.89 |
| Employee benefit expenses | - 835.98 | - 903.13 | -1 079.99 | -1 255.15 | -1 258.67 |
| Total depreciation | -80.91 | -40.08 | -2.67 | -4.00 | -4.00 |
| EBIT | 39.26 | 125.18 | 26.67 | 58.13 | -9.78 |
| Other financial income | 0.05 | 0.14 | 0.02 | 0.96 | 8.20 |
| Other financial expenses | -24.60 | -21.25 | -16.22 | -26.89 | -19.54 |
| Pre-tax profit | 14.71 | 104.08 | 10.47 | 32.20 | -21.11 |
| Income taxes | -3.24 | -24.49 | -3.11 | -9.40 | 3.67 |
| Net earnings | 11.47 | 79.59 | 7.36 | 22.80 | -17.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.08 | 17.33 | 13.33 | 9.33 | |
| Tangible assets total | 40.08 | 17.33 | 13.33 | 9.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 816.69 | 821.77 | 810.76 | 744.45 | 854.31 |
| Inventories total | 816.69 | 821.77 | 810.76 | 744.45 | 854.31 |
| Current trade debtors | 5.16 | 25.03 | 39.92 | 45.53 | 53.66 |
| Prepayments and accrued income | 21.36 | 21.17 | 20.31 | 22.50 | 24.08 |
| Current other receivables | 0.28 | 1.03 | |||
| Current deferred tax assets | 53.31 | 28.83 | 25.72 | 16.31 | 19.98 |
| Short term receivables total | 80.12 | 75.03 | 85.95 | 84.34 | 98.75 |
| Cash and bank deposits | 47.30 | 169.03 | 220.57 | 134.68 | 58.76 |
| Cash and cash equivalents | 47.30 | 169.03 | 220.57 | 134.68 | 58.76 |
| Balance sheet total (assets) | 984.19 | 1 065.84 | 1 134.61 | 976.81 | 1 021.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | - 207.78 | - 196.32 | - 116.73 | - 109.37 | -86.57 |
| Profit of the financial year | 11.47 | 79.59 | 7.36 | 22.80 | -17.44 |
| Shareholders equity total | -29.65 | 49.94 | 57.30 | 80.09 | 62.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.55 | 290.18 | 368.48 | 316.73 | 332.61 |
| Current owed to group member | 119.13 | 119.58 | 120.00 | 120.24 | 120.20 |
| Other non-interest bearing current liabilities | 457.15 | 606.15 | 588.84 | 459.74 | 505.69 |
| Current liabilities total | 1 013.84 | 1 015.90 | 1 077.32 | 896.72 | 958.50 |
| Balance sheet total (liabilities) | 984.19 | 1 065.84 | 1 134.61 | 976.81 | 1 021.16 |
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