STYROMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 76563314
Sintrupvej 25 A, 8220 Brabrand
tel: 87453111
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 782.54 | 46 490.13 |
| Employee benefit expenses | -43 100.33 | -39 628.13 |
| Other operating expenses | -57.05 | |
| Total depreciation | -3 558.89 | -4 144.31 |
| EBIT | 9 066.26 | 2 717.69 |
| Other financial income | 3 266.65 | 3 096.03 |
| Other financial expenses | -8 103.99 | -1 581.00 |
| Pre-tax profit | 4 228.91 | 4 232.72 |
| Income taxes | - 631.43 | - 282.73 |
| Net earnings | 3 597.49 | 3 949.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 822.97 | 680.54 |
| Intangible rights | 858.74 | |
| Goodwill | 1 575.30 | 1 362.83 |
| Intangible assets total | 2 398.26 | 2 902.11 |
| Land and waters | 2 863.18 | 2 368.63 |
| Buildings | 13.51 | |
| Machinery and equipment | 12 792.01 | 11 353.45 |
| Tangible assets total | 15 655.18 | 13 735.58 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 21 092.95 | 12 306.59 |
| Raw materials and consumables | 76 650.56 | 63 152.87 |
| Finished products/goods | 19 344.46 | 20 283.00 |
| Advance payments | 62.28 | 600.30 |
| Inventories total | 117 150.25 | 96 342.76 |
| Current trade debtors | 53 292.06 | 45 553.38 |
| Current amounts owed by group member comp. | 24.13 | |
| Prepayments and accrued income | 1 429.12 | 1 220.11 |
| Current other receivables | 1 588.01 | 1 133.88 |
| Current deferred tax assets | 79.47 | 56.47 |
| Short term receivables total | 56 412.78 | 47 963.84 |
| Other current investments | 2.30 | 14.40 |
| Cash and bank deposits | 37.45 | 68.60 |
| Cash and cash equivalents | 39.75 | 83.00 |
| Balance sheet total (assets) | 191 656.22 | 161 027.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Other reserves | 658.26 | 618.69 |
| Retained earnings | 62 653.65 | 65 411.47 |
| Profit of the financial year | 3 597.49 | 3 949.99 |
| Shareholders equity total | 68 509.40 | 71 580.16 |
| Non-current loans from credit institutions | 4 420.00 | 1 160.00 |
| Non-current leasing loans | 4 956.56 | 3 111.23 |
| Non-current deferred tax liabilities | 2 747.71 | 2 771.01 |
| Non-current liabilities total | 12 124.27 | 7 042.24 |
| Current loans from credit institutions | 53 001.16 | 44 229.81 |
| Advances received | 178.47 | |
| Current trade creditors | 26 688.94 | 18 666.61 |
| Current owed to group member | 21 311.81 | 12 000.00 |
| Short-term deferred tax liabilities | 745.88 | 598.34 |
| Other non-interest bearing current liabilities | 9 096.30 | 6 592.21 |
| Accruals and deferred income | 317.92 | |
| Current liabilities total | 111 022.56 | 82 404.89 |
| Balance sheet total (liabilities) | 191 656.22 | 161 027.29 |
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