Styreg Heating A/S — Credit Rating and Financial Key Figures

CVR number: 43730002
Marktoften 11 A, Skovby 8464 Galten
post@styreg.com
tel: 70257055
www.styreg.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 734.2512 593.20
Employee benefit expenses-6 321.02-11 816.74
Total depreciation-37.54- 116.30
EBIT- 624.31660.16
Other financial income31.5938.73
Other financial expenses-50.76-7.02
Pre-tax profit- 643.48691.87
Income taxes135.68- 154.45
Net earnings- 507.80537.42

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment244.94380.02
Tangible assets total244.94380.02
Investments total
Long term receivables total
Finished products/goods1 668.052 921.67
Inventories total1 668.052 921.67
Current trade debtors1 996.872 268.88
Prepayments and accrued income38.1723.73
Current other receivables1.12200.00
Current deferred tax assets135.68
Short term receivables total2 171.842 492.60
Cash and bank deposits3 277.26
Cash and cash equivalents3 277.26
Balance sheet total (assets)7 362.085 794.28

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 507.80
Profit of the financial year- 507.80537.42
Shareholders equity total- 107.80429.62
Provisions6.29
Non-current liabilities total
Current loans from credit institutions156.82
Current trade creditors916.10987.98
Current owed to group member97.74165.52
Short-term deferred tax liabilities154.26
Other non-interest bearing current liabilities3 590.632 169.05
Accruals and deferred income2 865.401 724.74
Current liabilities total7 469.885 358.38
Balance sheet total (liabilities)7 362.085 794.28
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