STYROMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 76563314
Sintrupvej 25 A, 8220 Brabrand
tel: 87453111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 943.84 | 27 888.60 | 34 241.61 | 41 048.87 | 33 838.82 |
| Employee benefit expenses | -28 136.98 | -23 791.92 | -28 069.56 | -34 326.07 | -32 424.12 |
| Other operating expenses | -4.66 | -57.05 | |||
| Total depreciation | -2 042.15 | -2 079.37 | -1 846.48 | -2 099.32 | -2 633.44 |
| EBIT | 2 764.71 | 2 012.65 | 4 325.57 | 4 566.42 | -1 218.73 |
| Other financial income | 485.84 | 432.41 | 1 403.88 | 1 675.87 | 1 181.19 |
| Other financial expenses | -1 266.19 | -2 544.73 | -1 921.08 | -8 980.18 | -4 526.96 |
| Net income from associates (fin.) | 3 441.84 | 3 317.24 | 4 561.55 | 5 786.94 | 8 133.35 |
| Pre-tax profit | 5 426.20 | 3 217.57 | 8 369.92 | 3 049.05 | 3 568.85 |
| Income taxes | - 505.92 | 2.79 | -1 077.43 | 548.44 | 381.14 |
| Net earnings | 4 920.28 | 3 220.36 | 7 292.49 | 3 597.49 | 3 949.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 119.82 | 172.30 | 371.90 | 822.97 | 680.54 |
| Intangible rights | 81.67 | 53.67 | 25.67 | 858.74 | |
| Goodwill | 2 212.72 | 2 000.25 | 1 787.77 | 1 575.30 | 1 362.83 |
| Intangible assets total | 2 414.21 | 2 226.22 | 2 185.34 | 2 398.26 | 2 902.11 |
| Buildings | 13.51 | ||||
| Machinery and equipment | 7 833.58 | 6 580.88 | 5 048.43 | 7 874.60 | 6 831.33 |
| Advance payments and construction in progress | 287.64 | 465.66 | 688.96 | ||
| Tangible assets total | 8 121.22 | 7 046.54 | 5 737.40 | 7 874.60 | 6 844.84 |
| Holdings in group member companies | 32 141.10 | 32 237.95 | 38 158.55 | 41 981.10 | 49 163.39 |
| Investments total | 32 141.10 | 32 237.95 | 38 158.55 | 41 981.10 | 49 163.39 |
| Non-curr. owed by group member comp. | 5 536.24 | 5 123.63 | 5 339.81 | 4 235.80 | |
| Long term receivables total | 5 536.24 | 5 123.63 | 5 339.81 | 4 235.80 | |
| Semifinished products | 3 710.41 | 3 107.95 | 5 332.19 | 5 493.23 | 1 512.41 |
| Raw materials and consumables | 21 730.08 | 18 670.53 | 32 454.31 | 34 455.91 | 28 078.68 |
| Finished products/goods | 16 866.92 | 17 947.11 | 12 703.75 | 17 090.70 | 19 078.61 |
| Advance payments | 28.39 | 57.75 | 418.71 | 62.28 | 123.10 |
| Inventories total | 42 335.80 | 39 783.34 | 50 908.95 | 57 102.13 | 48 792.80 |
| Current trade debtors | 29 066.29 | 32 363.84 | 44 248.02 | 46 365.85 | 37 493.77 |
| Current amounts owed by group member comp. | 7 694.57 | 9 776.82 | 29 910.69 | 17 022.22 | 1 754.64 |
| Prepayments and accrued income | 602.03 | 875.62 | 890.18 | 914.41 | 1 220.11 |
| Current other receivables | 389.29 | 1 642.85 | 2 090.62 | 433.56 | 368.29 |
| Current deferred tax assets | 56.47 | ||||
| Short term receivables total | 37 752.18 | 44 659.12 | 77 139.51 | 64 736.05 | 40 893.27 |
| Other current investments | 2.30 | 2.30 | 2.30 | 2.30 | 14.40 |
| Cash and bank deposits | 47.84 | 660.60 | 311.95 | 30.32 | 16.06 |
| Cash and cash equivalents | 50.13 | 662.89 | 314.25 | 32.62 | 30.46 |
| Balance sheet total (assets) | 128 350.88 | 131 739.69 | 179 783.78 | 178 360.55 | 148 626.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 2 693.26 | 2 922.46 | 8 939.59 | 13 098.06 | 20 240.79 |
| Retained earnings | 48 994.91 | 50 557.01 | 49 060.14 | 50 213.85 | 45 789.38 |
| Profit of the financial year | 4 920.28 | 3 220.36 | 7 292.49 | 3 597.49 | 3 949.99 |
| Shareholders equity total | 58 208.44 | 58 299.84 | 66 892.22 | 68 509.40 | 71 580.16 |
| Provisions | 800.27 | 666.43 | 488.96 | 270.70 | |
| Non-current loans from credit institutions | 6 250.00 | 8 712.72 | 10 264.76 | 4 420.00 | 1 160.00 |
| Non-current leasing loans | 4 552.06 | 3 619.16 | 2 674.12 | 4 119.99 | 2 671.32 |
| Non-current other liabilities | 2 354.45 | 3 062.98 | 2 721.69 | ||
| Non-current deferred tax liabilities | 2 747.71 | 2 771.01 | |||
| Non-current liabilities total | 13 156.51 | 15 394.86 | 15 660.57 | 11 287.70 | 6 602.33 |
| Current loans from credit institutions | 38 148.57 | 38 830.47 | 63 225.32 | 51 888.83 | 40 637.28 |
| Advances received | 16.69 | 635.88 | 162.63 | 178.47 | |
| Current trade creditors | 8 981.50 | 10 062.52 | 23 057.90 | 15 470.19 | 10 835.65 |
| Current owed to group member | 1 251.40 | 502.84 | 21 311.81 | 12 000.00 | |
| Short-term deferred tax liabilities | 279.24 | 42.92 | 455.78 | 397.58 | 61.34 |
| Other non-interest bearing current liabilities | 7 508.25 | 7 806.78 | 9 337.57 | 9 045.88 | 6 592.21 |
| Accruals and deferred income | 317.92 | ||||
| Current liabilities total | 56 185.65 | 57 378.57 | 96 742.04 | 98 292.76 | 70 444.39 |
| Balance sheet total (liabilities) | 128 350.88 | 131 739.69 | 179 783.78 | 178 360.55 | 148 626.88 |
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.