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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
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 734.25 | 12 593.20 | 12 551.13 |
| Employee benefit expenses | -6 321.02 | -11 816.74 | -11 619.09 |
| Other operating expenses | -13.29 | ||
| Total depreciation | -37.54 | - 116.30 | - 145.67 |
| EBIT | - 624.31 | 660.16 | 773.08 |
| Other financial income | 31.59 | 38.73 | 9.05 |
| Other financial expenses | -50.76 | -7.02 | -15.99 |
| Pre-tax profit | - 643.48 | 691.87 | 766.13 |
| Income taxes | 135.68 | - 154.45 | - 170.67 |
| Net earnings | - 507.80 | 537.42 | 595.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.94 | 380.02 | 278.58 |
| Tangible assets total | 244.94 | 380.02 | 278.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 668.05 | 2 921.67 | 3 267.40 |
| Inventories total | 1 668.05 | 2 921.67 | 3 267.40 |
| Current trade debtors | 1 996.87 | 2 268.88 | 2 167.02 |
| Prepayments and accrued income | 38.17 | 23.73 | 216.67 |
| Current other receivables | 1.12 | 200.00 | |
| Current deferred tax assets | 135.68 | 7.07 | |
| Short term receivables total | 2 171.84 | 2 492.60 | 2 390.76 |
| Cash and bank deposits | 3 277.26 | 887.19 | |
| Cash and cash equivalents | 3 277.26 | 887.19 | |
| Balance sheet total (assets) | 7 362.08 | 5 794.28 | 6 823.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 507.80 | - 370.38 | |
| Profit of the financial year | - 507.80 | 537.42 | 595.46 |
| Shareholders equity total | - 107.80 | 429.62 | 1 025.08 |
| Provisions | 6.29 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.82 | ||
| Current trade creditors | 916.10 | 987.98 | 682.71 |
| Current owed to group member | 97.74 | 165.52 | 379.89 |
| Short-term deferred tax liabilities | 154.26 | 184.03 | |
| Other non-interest bearing current liabilities | 3 590.63 | 2 169.05 | 2 843.67 |
| Accruals and deferred income | 2 865.40 | 1 724.74 | 1 708.54 |
| Current liabilities total | 7 469.88 | 5 358.38 | 5 798.85 |
| Balance sheet total (liabilities) | 7 362.08 | 5 794.28 | 6 823.93 |
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