Stryhns Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42155918
Vestre Kirkevej 15, Himmelev 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.24 | 1 007.60 | 1 028.02 | 1 107.02 | 1 089.61 |
| Purchases during the financial year | - 616.93 | - 552.04 | |||
| External services | - 148.95 | - 156.88 | |||
| Gross profit | 374.92 | 383.81 | 334.49 | 341.15 | 380.69 |
| Employee benefit expenses | - 230.88 | - 258.60 | |||
| Total depreciation | -58.63 | -61.04 | |||
| EBIT | 99.30 | 94.19 | 47.88 | 51.64 | 61.05 |
| Other financial income | 5.00 | 3.60 | |||
| Other financial expenses | -6.81 | -6.26 | |||
| Pre-tax profit | 72.26 | 70.09 | 36.83 | 49.83 | 58.39 |
| Income taxes | -10.88 | -13.64 | |||
| Net earnings | 72.26 | 70.09 | 36.83 | 38.95 | 44.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.54 | 60.53 | |||
| Intangible assets total | 84.54 | 60.53 | |||
| Land and waters | 81.85 | 84.13 | |||
| Buildings | 131.48 | 118.76 | |||
| Machinery and equipment | 3.34 | 2.61 | |||
| Advance payments and construction in progress | 41.45 | 46.16 | |||
| Tangible assets total | 258.13 | 251.65 | |||
| Holdings in group member companies | 194.44 | 194.44 | |||
| Investments total | 646.94 | 632.70 | 736.29 | 194.44 | 194.44 |
| Long term receivables total | |||||
| Semifinished products | 3.43 | 3.10 | |||
| Raw materials and consumables | 49.56 | 42.54 | |||
| Finished products/goods | 7.27 | 8.13 | |||
| Inventories total | 60.26 | 53.78 | |||
| Current trade debtors | 112.49 | 100.59 | |||
| Current amounts owed by group member comp. | 29.81 | 96.96 | |||
| Prepayments and accrued income | 0.14 | 0.36 | |||
| Current other receivables | 0.23 | 0.39 | |||
| Short term receivables total | 142.68 | 198.29 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 646.94 | 632.70 | 736.29 | 740.03 | 758.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 349.98 | 420.08 | 456.90 | 40.00 | 40.00 |
| Retained earnings | -72.26 | -70.09 | -36.83 | 416.90 | 455.85 |
| Profit of the financial year | 72.26 | 70.09 | 36.83 | 38.95 | 44.75 |
| Shareholders equity total | 349.98 | 420.08 | 456.90 | 495.85 | 540.60 |
| Provisions | 29.00 | 22.17 | |||
| Non-current deferred tax liabilities | 32.66 | 34.83 | |||
| Non-current liabilities total | 32.66 | 34.83 | |||
| Current trade creditors | 131.65 | 86.95 | |||
| Current owed to group member | 1.87 | 2.62 | |||
| Short-term deferred tax liabilities | 0.25 | 13.72 | |||
| Other non-interest bearing current liabilities | 48.75 | 57.80 | |||
| Current liabilities total | 182.52 | 161.09 | |||
| Balance sheet total (liabilities) | 349.98 | 420.08 | 456.90 | 740.03 | 758.69 |
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