Stryhns Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42155918
Vestre Kirkevej 15, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 924 500.00 |
| Other operating income | 417.00 |
| Purchases during the financial year | - 469 673.00 |
| External services | - 129 791.00 |
| Gross profit | 325 453.00 |
| Employee benefit expenses | - 207 445.00 |
| Other operating expenses | -5 679.00 |
| Total depreciation | -54 290.00 |
| EBIT | 58 039.00 |
| Other financial income | 427.00 |
| Other financial expenses | -6 453.00 |
| Pre-tax profit | 52 013.00 |
| Income taxes | -12 467.00 |
| Net earnings | 39 546.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 204 344.00 |
| Goodwill | 7 259.00 |
| Intangible assets total | 211 603.00 |
| Land and waters | 112 848.00 |
| Buildings | 133 527.00 |
| Machinery and equipment | 2 357.00 |
| Advance payments and construction in progress | 10 254.00 |
| Tangible assets total | 258 986.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 647.00 |
| Raw materials and consumables | 33 261.00 |
| Finished products/goods | 6 728.00 |
| Inventories total | 41 636.00 |
| Current trade debtors | 89 313.00 |
| Current amounts owed by group member comp. | 46 721.00 |
| Prepayments and accrued income | 2 335.00 |
| Current other receivables | 511.00 |
| Current deferred tax assets | 20 123.00 |
| Short term receivables total | 159 003.00 |
| Cash and bank deposits | 5 225.00 |
| Cash and cash equivalents | 5 225.00 |
| Balance sheet total (assets) | 676 453.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 40 000.00 |
| Retained earnings | 84 254.00 |
| Profit of the financial year | 39 546.00 |
| Shareholders equity total | 163 800.00 |
| Provisions | 18 318.00 |
| Non-current loans from credit institutions | 2 582.00 |
| Non-current liabilities total | 2 582.00 |
| Current trade creditors | 85 540.00 |
| Current owed to group member | 350 764.00 |
| Short-term deferred tax liabilities | 8 226.00 |
| Other non-interest bearing current liabilities | 47 223.00 |
| Current liabilities total | 491 753.00 |
| Balance sheet total (liabilities) | 676 453.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.