Sterke Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43495038
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 927.28 | 106 047.40 | 106 137.28 |
| Employee benefit expenses | -17 597.46 | -77 282.88 | -90 223.52 |
| Total depreciation | -1 980.85 | -7 991.98 | -8 294.46 |
| EBIT | 1 349.00 | 20 772.55 | 7 619.30 |
| Other financial income | 5.00 | 72.50 | |
| Other financial expenses | - 986.36 | -4 366.61 | -3 389.20 |
| Pre-tax profit | 363.11 | 16 410.93 | 4 302.61 |
| Income taxes | - 348.11 | -4 512.23 | -2 062.90 |
| Net earnings | 15.00 | 11 898.70 | 2 239.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 375.38 | 1 000.61 | 1 129.44 |
| Intangible rights | 20 945.00 | 19 525.00 | 18 105.00 |
| Goodwill | 58 986.36 | 54 987.29 | 50 988.21 |
| Intangible assets total | 80 306.75 | 75 512.90 | 70 222.66 |
| Buildings | 19 118.25 | 17 422.34 | 18 410.89 |
| Machinery and equipment | 1 816.03 | 2 179.03 | 2 580.73 |
| Advance payments and construction in progress | 97.35 | ||
| Tangible assets total | 20 934.28 | 19 601.37 | 21 088.96 |
| Investments total | 167.49 | 170.58 | 170.58 |
| Long term receivables total | |||
| Semifinished products | 43.11 | ||
| Raw materials and consumables | 7 080.31 | 7 298.86 | 7 330.78 |
| Finished products/goods | 17.18 | ||
| Advance payments | 804.12 | ||
| Inventories total | 7 944.72 | 7 298.86 | 7 330.78 |
| Current trade debtors | 35 059.57 | 52 736.18 | 40 784.41 |
| Prepayments and accrued income | 503.04 | 1 284.08 | 432.05 |
| Current other receivables | 12 925.52 | 13 251.15 | 14 821.57 |
| Short term receivables total | 48 488.13 | 67 271.41 | 56 038.04 |
| Cash and bank deposits | 2 449.64 | 6 031.11 | 7 067.89 |
| Cash and cash equivalents | 2 449.64 | 6 031.11 | 7 067.89 |
| Balance sheet total (assets) | 160 291.00 | 175 886.23 | 161 918.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 293.29 | 175.68 | 58.56 |
| Retained earnings | 47 706.71 | 47 838.82 | 59 854.64 |
| Profit of the financial year | 15.00 | 11 898.70 | 2 239.71 |
| Shareholders equity total | 50 015.00 | 61 913.20 | 64 152.91 |
| Provisions | 6 630.53 | 8 051.56 | 16 350.48 |
| Non-current loans from credit institutions | 33 333.33 | 21 666.67 | 15 000.00 |
| Non-current leasing loans | 14 791.22 | 11 833.88 | 10 119.74 |
| Non-current deferred tax liabilities | 13 344.86 | 11 853.27 | 10 343.78 |
| Non-current liabilities total | 61 469.41 | 45 353.81 | 35 463.53 |
| Current loans from credit institutions | 18 038.92 | 19 925.08 | 11 567.94 |
| Current trade creditors | 10 512.81 | 18 082.09 | 14 928.30 |
| Short-term deferred tax liabilities | 874.58 | 3 091.20 | 1 074.96 |
| Other non-interest bearing current liabilities | 12 391.78 | 13 530.42 | 10 415.39 |
| Accruals and deferred income | 358.75 | 5 938.87 | 7 965.40 |
| Current liabilities total | 42 176.85 | 60 567.65 | 45 951.99 |
| Balance sheet total (liabilities) | 160 291.79 | 175 886.23 | 161 918.90 |
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