STERNO ApS — Credit Rating and Financial Key Figures
CVR number: 36032456
Ternevej 18, 7430 Ikast
srr@sterno.dk
tel: 21422610
www.sterno.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.81 | 987.81 | 1 267.53 | 3 215.38 | 3 251.72 |
| Employee benefit expenses | - 741.07 | - 586.05 | -1 524.00 | -2 726.56 | -3 035.85 |
| Total depreciation | -40.67 | -35.38 | -21.12 | -27.27 | -46.61 |
| EBIT | 161.07 | 366.38 | - 277.59 | 461.55 | 169.26 |
| Other financial income | 12.41 | 12.84 | 4.72 | ||
| Other financial expenses | -14.52 | -40.80 | -16.05 | -12.26 | -14.05 |
| Pre-tax profit | 158.97 | 338.42 | - 288.92 | 443.02 | 155.21 |
| Income taxes | -35.21 | -75.11 | 60.09 | - 118.62 | -36.77 |
| Net earnings | 123.75 | 263.30 | - 228.84 | 324.40 | 118.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 5.00 | |||
| Intangible assets total | 20.00 | 5.00 | |||
| Land and waters | 619.52 | ||||
| Machinery and equipment | 30.33 | 33.55 | 38.69 | 77.73 | 139.83 |
| Tangible assets total | 30.33 | 33.55 | 38.69 | 697.25 | 139.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | ||
| Inventories total | 14.00 | 14.00 | 14.00 | ||
| Current trade debtors | 111.87 | 1 064.42 | 195.97 | 331.22 | 444.86 |
| Current amounts owed by group member comp. | 8.17 | 220.47 | |||
| Prepayments and accrued income | 3.49 | 5.43 | 16.80 | 42.94 | 65.48 |
| Current other receivables | 76.82 | 96.37 | 104.08 | 308.18 | 209.88 |
| Current deferred tax assets | 16.00 | 57.36 | 0.14 | ||
| Short term receivables total | 208.18 | 1 174.39 | 374.20 | 682.47 | 940.68 |
| Other current investments | 112.54 | ||||
| Cash and bank deposits | 403.28 | 213.16 | 527.71 | 848.03 | 462.46 |
| Cash and cash equivalents | 515.83 | 213.16 | 527.71 | 848.03 | 462.46 |
| Balance sheet total (assets) | 774.34 | 1 426.10 | 954.60 | 2 241.75 | 1 556.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 200.00 | |||
| Retained earnings | 93.68 | 77.43 | 340.73 | -88.11 | 236.29 |
| Profit of the financial year | 123.75 | 263.30 | - 228.84 | 324.40 | 118.44 |
| Shareholders equity total | 342.43 | 605.73 | 236.89 | 561.29 | 479.73 |
| Provisions | 8.60 | 2.73 | 1.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 65.37 | 481.80 | 126.40 | 237.14 | 199.92 |
| Current owed to participating | 68.26 | 87.50 | |||
| Current owed to group member | 125.58 | 75.42 | |||
| Short-term deferred tax liabilities | 43.34 | 101.66 | 67.23 | 57.40 | 35.44 |
| Other non-interest bearing current liabilities | 314.60 | 234.18 | 398.50 | 1 242.22 | 753.19 |
| Current liabilities total | 423.31 | 817.64 | 717.71 | 1 680.45 | 1 076.05 |
| Balance sheet total (liabilities) | 774.34 | 1 426.10 | 954.60 | 2 241.75 | 1 556.97 |
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