STRYHN ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 73261511
Kingosgade 10, 1818 Frederiksberg C
stryhn@stryhn.dk
tel: 33311264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 131.48 | 13 409.71 | 13 327.96 | 14 845.68 | 15 969.22 |
| Employee benefit expenses | -11 435.26 | -11 406.35 | -12 801.92 | -14 037.36 | -15 128.27 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 334.46 | - 297.93 | - 293.35 | - 238.15 | - 209.26 |
| EBIT | - 638.23 | 1 705.44 | 232.69 | 566.17 | 631.69 |
| Other financial income | 0.16 | 1.92 | 2.03 | 2.27 | 1.19 |
| Other financial expenses | -25.76 | -19.26 | -28.36 | -8.68 | -5.56 |
| Pre-tax profit | - 663.83 | 1 688.11 | 206.36 | 559.76 | 627.31 |
| Income taxes | 143.85 | - 397.65 | -57.88 | - 141.57 | - 149.37 |
| Net earnings | - 519.98 | 1 290.46 | 148.48 | 418.19 | 477.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.72 | 1 460.71 | 1 420.70 | ||
| Machinery and equipment | 1 351.72 | 789.53 | 1 080.77 | 510.53 | 611.41 |
| Tangible assets total | 2 852.43 | 2 250.24 | 2 501.47 | 510.53 | 611.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 797.62 | 781.05 | 914.21 | 820.67 | 780.22 |
| Inventories total | 797.62 | 781.05 | 914.21 | 820.67 | 780.22 |
| Current trade debtors | 2 551.55 | 4 393.86 | 4 028.43 | 3 903.10 | 5 649.44 |
| Current amounts owed by group member comp. | 43.00 | 147.00 | |||
| Prepayments and accrued income | 366.64 | 193.42 | 170.22 | 45.94 | 121.49 |
| Current other receivables | 663.17 | 1 411.67 | 859.19 | 1 688.25 | 1 247.67 |
| Current deferred tax assets | 200.00 | 150.00 | |||
| Short term receivables total | 3 781.37 | 5 998.94 | 5 250.83 | 5 784.29 | 7 018.60 |
| Cash and bank deposits | 2 173.41 | 1 300.79 | 2 751.93 | 1 296.53 | 2 562.91 |
| Cash and cash equivalents | 2 173.41 | 1 300.79 | 2 751.93 | 1 296.53 | 2 562.91 |
| Balance sheet total (assets) | 9 604.83 | 10 331.03 | 11 418.44 | 8 412.02 | 10 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | ||
| Retained earnings | 4 142.36 | 3 122.38 | 4 412.84 | 3 155.78 | 3 073.97 |
| Profit of the financial year | - 519.98 | 1 290.46 | 148.48 | 418.19 | 477.94 |
| Shareholders equity total | 4 122.38 | 5 412.84 | 5 061.31 | 4 323.97 | 4 551.91 |
| Provisions | 306.66 | 393.06 | 386.07 | 53.58 | 81.77 |
| Non-current deferred tax liabilities | 1 244.48 | 782.62 | |||
| Non-current liabilities total | 1 244.48 | 782.62 | |||
| Current loans from credit institutions | 2.58 | ||||
| Current trade creditors | 1 408.79 | 1 538.38 | 2 144.42 | 1 167.67 | 2 582.17 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 61.90 | ||||
| Short-term deferred tax liabilities | 161.25 | 64.87 | 208.90 | 121.18 | |
| Other non-interest bearing current liabilities | 2 022.51 | 1 962.30 | 2 942.11 | 2 305.68 | 3 558.06 |
| Accruals and deferred income | 78.00 | 819.65 | 352.22 | 16.16 | |
| Current liabilities total | 3 931.30 | 3 742.51 | 5 971.05 | 4 034.47 | 6 339.46 |
| Balance sheet total (liabilities) | 9 604.83 | 10 331.03 | 11 418.44 | 8 412.02 | 10 973.14 |
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