STYROMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 76563314
Sintrupvej 25 A, 8220 Brabrand
tel: 87453111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 782.54 | 46 490.13 | 47 624.67 |
| Employee benefit expenses | -43 100.33 | -39 628.13 | -36 021.84 |
| Other operating expenses | -57.05 | ||
| Total depreciation | -3 558.89 | -4 144.31 | -4 092.57 |
| EBIT | 9 066.00 | 2 717.69 | 7 510.26 |
| Other financial income | 3 266.65 | 3 096.03 | 8 574.78 |
| Other financial expenses | -8 103.99 | -1 581.00 | -7 361.14 |
| Pre-tax profit | 4 228.43 | 4 232.72 | 8 723.90 |
| Income taxes | - 631.43 | - 282.73 | - 517.48 |
| Net earnings | 3 597.00 | 3 949.99 | 8 206.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 822.97 | 680.54 | 511.80 |
| Intangible rights | 858.74 | 600.74 | |
| Goodwill | 1 575.30 | 1 362.83 | 1 150.67 |
| Intangible assets total | 2 398.26 | 2 902.11 | 2 263.21 |
| Land and waters | 2 863.18 | 2 368.63 | 2 105.16 |
| Buildings | 13.51 | 6.75 | |
| Machinery and equipment | 12 792.01 | 11 353.45 | 8 968.91 |
| Tangible assets total | 15 655.18 | 13 735.58 | 11 080.83 |
| Investments total | -0.22 | ||
| Long term receivables total | |||
| Semifinished products | 21 092.95 | 12 306.59 | 9 857.61 |
| Raw materials and consumables | 76 650.56 | 63 152.87 | 47 714.10 |
| Finished products/goods | 19 344.46 | 20 283.00 | 21 705.04 |
| Advance payments | 62.28 | 600.30 | 856.94 |
| Inventories total | 117 150.25 | 96 342.76 | 80 133.69 |
| Current trade debtors | 53 292.06 | 45 553.38 | 45 482.22 |
| Current amounts owed by group member comp. | 24.13 | 7 031.61 | |
| Prepayments and accrued income | 1 429.12 | 1 220.11 | 964.91 |
| Current other receivables | 1 588.01 | 1 133.88 | 1 651.04 |
| Current deferred tax assets | 79.47 | 56.47 | 548.78 |
| Short term receivables total | 56 412.78 | 47 963.84 | 55 678.55 |
| Other current investments | 2.30 | 14.40 | 16.67 |
| Cash and bank deposits | 37.45 | 68.60 | 109.90 |
| Cash and cash equivalents | 39.75 | 83.00 | 126.57 |
| Balance sheet total (assets) | 191 656.00 | 161 027.29 | 149 282.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 6 000.00 | ||
| Other reserves | 657.86 | 618.69 | -1 326.99 |
| Retained earnings | 62 654.14 | 65 411.47 | 64 916.92 |
| Profit of the financial year | 3 597.00 | 3 949.99 | 8 206.41 |
| Shareholders equity total | 68 509.00 | 71 580.16 | 79 396.34 |
| Provisions | 0.40 | ||
| Non-current loans from credit institutions | 4 420.00 | 1 160.00 | |
| Non-current leasing loans | 4 956.56 | 3 111.23 | 1 948.80 |
| Non-current deferred tax liabilities | 2 747.71 | 2 771.01 | 2 740.76 |
| Non-current liabilities total | 12 124.27 | 7 042.24 | 4 689.55 |
| Current loans from credit institutions | 53 001.16 | 44 229.81 | 37 095.98 |
| Advances received | 178.47 | ||
| Current trade creditors | 26 688.94 | 18 666.61 | 15 724.22 |
| Current owed to group member | 21 311.81 | 12 000.00 | |
| Short-term deferred tax liabilities | 745.88 | 598.34 | 506.20 |
| Other non-interest bearing current liabilities | 9 096.30 | 6 592.21 | 11 869.83 |
| Accruals and deferred income | 317.92 | 0.72 | |
| Current liabilities total | 111 022.56 | 82 404.89 | 65 196.96 |
| Balance sheet total (liabilities) | 191 656.22 | 161 027.29 | 149 282.85 |
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