Stryhns Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42155918
Vestre Kirkevej 15, Himmelev 4000 Roskilde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 947.10 | 1 016.24 | 1 007.60 | 1 028.02 | 1 107.02 |
| Purchases during the financial year | - 522.63 | - 616.93 | |||
| External services | - 170.91 | - 148.95 | |||
| Gross profit | 337.29 | 374.92 | 383.81 | 334.49 | 341.15 |
| Employee benefit expenses | - 229.93 | - 230.88 | |||
| Total depreciation | -56.68 | -58.63 | |||
| EBIT | 61.26 | 99.30 | 94.19 | 47.88 | 51.64 |
| Other financial income | 2.30 | 5.00 | |||
| Other financial expenses | -3.15 | -6.81 | |||
| Pre-tax profit | 41.46 | 72.26 | 70.09 | 47.02 | 49.83 |
| Income taxes | -10.19 | -10.88 | |||
| Net earnings | 41.46 | 72.26 | 70.09 | 36.83 | 38.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.55 | 84.54 | |||
| Intangible assets total | 108.55 | 84.54 | |||
| Land and waters | 78.09 | 81.85 | |||
| Buildings | 129.39 | 131.48 | |||
| Machinery and equipment | 2.47 | 3.34 | |||
| Advance payments and construction in progress | 60.20 | 41.45 | |||
| Tangible assets total | 270.14 | 258.13 | |||
| Holdings in group member companies | 178.96 | 194.44 | |||
| Other receivables | 679.36 | 646.94 | 632.70 | ||
| Investments total | 679.36 | 646.94 | 632.70 | 178.96 | 194.44 |
| Long term receivables total | |||||
| Semifinished products | 2.79 | 3.43 | |||
| Raw materials and consumables | 49.77 | 49.56 | |||
| Finished products/goods | 9.44 | 7.27 | |||
| Inventories total | 62.01 | 60.26 | |||
| Current trade debtors | 112.59 | 112.49 | |||
| Current amounts owed by group member comp. | 2.84 | 29.81 | |||
| Prepayments and accrued income | 0.15 | 0.14 | |||
| Current other receivables | 0.30 | 0.23 | |||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 116.59 | 142.68 | |||
| Cash and bank deposits | 0.05 | 0.00 | |||
| Cash and cash equivalents | 0.05 | 0.00 | |||
| Balance sheet total (assets) | 679.36 | 646.94 | 632.70 | 736.29 | 740.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 277.72 | 349.98 | 420.08 | 40.00 | 40.00 |
| Retained earnings | -41.46 | -72.26 | -70.09 | 380.08 | 416.90 |
| Profit of the financial year | 41.46 | 72.26 | 70.09 | 36.83 | 38.95 |
| Shareholders equity total | 277.72 | 349.98 | 420.08 | 456.90 | 495.85 |
| Provisions | 29.73 | 29.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 99.19 | 131.65 | |||
| Current owed to group member | 81.50 | 1.87 | |||
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 68.97 | 81.41 | |||
| Current liabilities total | 249.65 | 215.18 | |||
| Balance sheet total (liabilities) | 277.72 | 349.98 | 420.08 | 736.29 | 740.03 |
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