Sterke Stål ApS — Credit Rating and Financial Key Figures
CVR number: 28715439
Langerak 8, 9220 Aalborg Øst
info@sterke.dk
tel: 98102580
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 323.57 | 14 829.74 | 10 961.65 | 10 638.00 | 10 166.37 |
| Employee benefit expenses | -15 316.10 | -13 729.43 | -8 625.78 | -9 170.00 | -11 144.33 |
| Total depreciation | -61.81 | - 134.77 | - 149.92 | - 174.00 | - 110.61 |
| EBIT | 4 945.66 | 965.54 | 2 185.95 | 1 294.00 | -1 088.57 |
| Other financial income | 2.84 | 2.63 | 7.21 | 14.00 | |
| Other financial expenses | -14.55 | -19.39 | -24.27 | -48.00 | - 159.60 |
| Pre-tax profit | 4 933.95 | 948.78 | 2 168.89 | 1 260.00 | -1 248.17 |
| Income taxes | -1 092.66 | - 210.21 | - 479.29 | - 279.00 | 271.14 |
| Net earnings | 3 841.29 | 738.57 | 1 689.60 | 981.00 | - 977.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.04 | 80.59 | |||
| Machinery and equipment | 127.15 | 290.40 | 181.44 | 259.00 | 148.45 |
| Tangible assets total | 127.15 | 396.44 | 262.03 | 259.00 | 148.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 531.11 | 485.59 | 519.11 | 670.00 | 115.46 |
| Finished products/goods | 100.00 | ||||
| Inventories total | 531.11 | 585.59 | 519.11 | 670.00 | 115.46 |
| Current trade debtors | 1 217.66 | 3 363.74 | 1 466.16 | 1 122.00 | 636.66 |
| Current amounts owed by group member comp. | 1 054.92 | 6 095.53 | 672.49 | 3 894.00 | 476.99 |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 3 167.88 | 866.05 | 1 649.81 | 3 452.00 | 569.73 |
| Current deferred tax assets | 136.41 | ||||
| Short term receivables total | 5 459.21 | 10 325.32 | 3 788.46 | 8 468.00 | 1 819.79 |
| Cash and bank deposits | 6 187.90 | 0.80 | 2 725.67 | 6.00 | 816.38 |
| Cash and cash equivalents | 6 187.90 | 0.80 | 2 725.67 | 6.00 | 816.38 |
| Balance sheet total (assets) | 12 305.37 | 11 308.14 | 7 295.28 | 9 403.00 | 2 900.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 841.29 | 2 428.16 | |||
| Retained earnings | -3 841.29 | -1 689.60 | 981.00 | ||
| Profit of the financial year | 3 841.29 | 738.57 | 1 689.60 | 981.00 | - 977.03 |
| Shareholders equity total | 3 966.29 | 863.57 | 2 553.16 | 1 106.00 | 128.96 |
| Provisions | 302.78 | 73.77 | 324.32 | 147.00 | 18.18 |
| Non-current other liabilities | 217.77 | 870.39 | 840.00 | 789.53 | |
| Non-current deferred tax liabilities | 860.78 | 439.21 | 383.75 | 369.00 | |
| Non-current liabilities total | 860.78 | 656.98 | 1 254.14 | 1 209.00 | 789.53 |
| Current loans from credit institutions | 2 350.02 | 3 201.00 | 68.02 | ||
| Advances received | 7.00 | ||||
| Current trade creditors | 2 374.21 | 762.25 | 623.80 | 1 960.00 | 314.95 |
| Current owed to group member | 5.08 | 95.95 | |||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 3 733.06 | 4 819.58 | 2 225.29 | 1 773.00 | 1 484.49 |
| Accruals and deferred income | 1 062.23 | 1 781.98 | 314.57 | ||
| Current liabilities total | 7 175.52 | 9 713.82 | 3 163.66 | 6 941.00 | 1 963.40 |
| Balance sheet total (liabilities) | 12 305.37 | 11 308.14 | 7 295.28 | 9 403.00 | 2 900.08 |
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