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STERLING POLISH COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 30510895
Nybrovej 95, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 021.10 | 8 071.87 | 6 528.11 | 7 526.53 | 8 244.90 |
| Employee benefit expenses | -5 437.70 | -6 104.98 | -5 835.55 | -5 544.17 | -5 852.64 |
| Total depreciation | -87.48 | - 125.37 | - 118.62 | - 167.23 | - 218.54 |
| EBIT | 2 495.93 | 1 841.52 | 573.93 | 1 815.13 | 2 173.72 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 100.08 | - 291.39 | - 319.44 | - 321.37 | - 143.81 |
| Pre-tax profit | 2 395.84 | 1 550.13 | 254.49 | 1 493.85 | 2 029.91 |
| Income taxes | - 522.78 | - 341.35 | -58.84 | - 330.87 | - 449.76 |
| Net earnings | 1 873.06 | 1 208.78 | 195.65 | 1 162.98 | 1 580.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.33 | 230.25 | 172.86 | 115.48 | 61.98 |
| Machinery and equipment | 285.38 | 208.57 | 203.13 | 599.16 | 434.13 |
| Tangible assets total | 318.70 | 438.82 | 376.00 | 714.64 | 496.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 169.62 | 285.14 | 528.48 | 244.49 | 335.26 |
| Raw materials and consumables | 1 962.12 | 1 968.99 | 1 896.63 | 1 708.53 | 1 820.07 |
| Finished products/goods | 3 002.44 | 3 969.13 | 5 005.77 | 6 934.23 | 8 601.39 |
| Inventories total | 5 134.18 | 6 223.26 | 7 430.88 | 8 887.25 | 10 756.72 |
| Current trade debtors | 7 443.86 | 7 583.07 | 7 483.13 | 8 741.17 | 9 547.49 |
| Current amounts owed by group member comp. | 1 215.55 | 2.95 | |||
| Prepayments and accrued income | 217.03 | 159.70 | 9.72 | 136.64 | 152.23 |
| Current other receivables | 15.00 | 10.50 | 10.00 | 0.19 | |
| Current deferred tax assets | 25.22 | 3.05 | 63.80 | ||
| Short term receivables total | 8 916.65 | 7 759.28 | 7 566.65 | 8 878.00 | 9 699.71 |
| Cash and bank deposits | 0.67 | 2.93 | 7.44 | 7.15 | 19.10 |
| Cash and cash equivalents | 0.67 | 2.93 | 7.44 | 7.15 | 19.10 |
| Balance sheet total (assets) | 14 370.20 | 14 424.29 | 15 380.96 | 18 487.05 | 20 971.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 650.00 | 2 093.13 | ||
| Retained earnings | 4 110.50 | 5 983.56 | 7 192.34 | 6 737.99 | 5 807.84 |
| Profit of the financial year | 1 873.06 | 1 208.78 | 195.65 | 1 162.98 | 1 580.15 |
| Shareholders equity total | 8 483.56 | 7 692.34 | 7 887.99 | 9 050.97 | 9 981.12 |
| Provisions | 96.00 | 68.51 | |||
| Non-current loans from credit institutions | 16.98 | ||||
| Non-current liabilities total | 16.98 | ||||
| Current bonds | 1 671.21 | 1 582.76 | 2 208.69 | 2 647.93 | |
| Current loans from credit institutions | 112.81 | 635.94 | 2 281.67 | 2 004.73 | 2 037.18 |
| Current trade creditors | 3 137.15 | 3 350.09 | 2 937.33 | 4 233.77 | 4 723.11 |
| Current owed to group member | 210.02 | 238.57 | |||
| Short-term deferred tax liabilities | 518.58 | 319.18 | 119.59 | 171.07 | 477.25 |
| Other non-interest bearing current liabilities | 1 524.60 | ||||
| Accruals and deferred income | 366.49 | 516.96 | 571.62 | 721.81 | 1 036.53 |
| Current liabilities total | 5 869.66 | 6 731.94 | 7 492.97 | 9 340.08 | 10 922.00 |
| Balance sheet total (liabilities) | 14 370.20 | 14 424.29 | 15 380.96 | 18 487.05 | 20 971.63 |
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