STURE ApS — Credit Rating and Financial Key Figures
CVR number: 21799785
Grøndalsvej 10, 2000 Frederiksberg
tel: 40597020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.82 | 1 738.58 | 2 465.95 | 2 456.32 | 2 259.42 |
| Employee benefit expenses | -1 974.83 | -1 883.05 | -1 991.83 | -2 109.94 | -2 209.64 |
| EBIT | 75.99 | - 144.47 | 474.12 | 346.38 | 49.77 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.64 | -7.94 | -8.17 | -8.00 | -1.64 |
| Pre-tax profit | 74.34 | - 152.41 | 465.95 | 338.38 | 48.42 |
| Income taxes | -15.46 | 33.54 | -83.89 | -33.22 | -13.02 |
| Net earnings | 58.88 | - 118.87 | 382.06 | 305.16 | 35.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Investments total | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.44 | 222.15 | 455.60 | 210.11 | 170.03 |
| Current amounts owed by group member comp. | 7.36 | ||||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 386.44 | 222.15 | 456.85 | 210.11 | 177.40 |
| Cash and bank deposits | 396.49 | 616.60 | 746.61 | 809.62 | 608.84 |
| Cash and cash equivalents | 396.49 | 616.60 | 746.61 | 809.62 | 608.84 |
| Balance sheet total (assets) | 801.02 | 856.84 | 1 221.55 | 1 037.82 | 804.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 120.00 | |||
| Retained earnings | -45.80 | 13.08 | - 355.79 | -93.73 | 211.43 |
| Profit of the financial year | 58.88 | - 118.87 | 382.06 | 305.16 | 35.39 |
| Shareholders equity total | 138.08 | 19.21 | 401.27 | 456.43 | 371.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.76 | 26.76 | 50.22 | 62.86 | 38.45 |
| Current owed to participating | 196.85 | 1.19 | 1.83 | ||
| Current owed to group member | 223.40 | 285.94 | 72.89 | ||
| Other non-interest bearing current liabilities | 412.79 | 614.02 | 482.93 | 443.82 | 394.06 |
| Current liabilities total | 662.94 | 837.63 | 820.28 | 581.39 | 432.51 |
| Balance sheet total (liabilities) | 801.02 | 856.84 | 1 221.55 | 1 037.82 | 804.33 |
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