Sterke A/S — Credit Rating and Financial Key Figures
CVR number: 33163665
Langerak 8, 9220 Aalborg Øst
tel: 98326066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 473.00 | 48 115.00 | 53 215.00 | 54 185.00 | 106 106.17 |
| Employee benefit expenses | -32 033.00 | -39 325.00 | -42 902.00 | -46 181.00 | -77 282.88 |
| Total depreciation | - 713.00 | - 870.00 | -1 100.00 | -1 289.00 | -2 572.91 |
| EBIT | 8 727.00 | 7 920.00 | 9 213.00 | 6 715.00 | 26 250.39 |
| Other financial income | 99.00 | 245.00 | 153.00 | 4.85 | |
| Other financial expenses | -82.00 | - 577.00 | - 354.00 | - 660.00 | -1 491.73 |
| Pre-tax profit | 8 744.00 | 7 588.00 | 9 012.00 | 6 055.00 | 24 763.51 |
| Income taxes | -1 933.00 | -1 686.00 | -1 995.00 | -1 344.00 | -5 470.02 |
| Net earnings | 6 811.00 | 5 902.00 | 7 017.00 | 4 711.00 | 19 293.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | 225.23 | |||
| Intangible rights | 775.38 | ||||
| Intangible assets total | 375.00 | 1 000.61 | |||
| Buildings | 1 186.00 | 8 565.00 | 7 747.00 | 19 118.00 | 17 422.34 |
| Machinery and equipment | 363.00 | 647.00 | 466.00 | 653.00 | 2 179.03 |
| Tangible assets total | 1 549.00 | 9 212.00 | 8 213.00 | 19 771.00 | 19 601.37 |
| Other receivables | 170.58 | ||||
| Investments total | 170.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 994.00 | 1 590.00 | 3 071.00 | 5 973.00 | 7 298.86 |
| Inventories total | 994.00 | 1 590.00 | 3 071.00 | 5 973.00 | 7 298.86 |
| Current trade debtors | 13 577.00 | 22 744.00 | 24 577.00 | 26 237.00 | 52 736.18 |
| Current amounts owed by group member comp. | 7 819.00 | 17 377.00 | 3 971.00 | 1 025.00 | 24.24 |
| Prepayments and accrued income | 160.00 | 150.00 | 54.00 | 107.00 | 1 284.08 |
| Current other receivables | 5 735.00 | 3 619.00 | 12 991.00 | 8 375.00 | 13 250.66 |
| Short term receivables total | 27 291.00 | 43 890.00 | 41 593.00 | 35 744.00 | 67 295.16 |
| Cash and bank deposits | 468.00 | 5 813.89 | |||
| Cash and cash equivalents | 468.00 | 5 813.89 | |||
| Balance sheet total (assets) | 30 302.00 | 54 692.00 | 52 877.00 | 61 863.00 | 101 180.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 7 000.00 | 17 400.00 | |
| Other reserves | 293.00 | -17 224.32 | |||
| Retained earnings | 490.00 | 1 301.00 | 203.00 | 7 927.00 | 5 445.18 |
| Profit of the financial year | 6 811.00 | 5 902.00 | 7 017.00 | 4 711.00 | 19 293.48 |
| Shareholders equity total | 18 101.00 | 16 003.00 | 17 020.00 | 15 731.00 | 27 714.34 |
| Provisions | 404.00 | 991.00 | 761.00 | 1 562.00 | 3 756.06 |
| Non-current leasing loans | 656.00 | 6 812.00 | 5 561.00 | 14 792.00 | 11 833.88 |
| Non-current other liabilities | 1 131.00 | 1 714.00 | 3 040.00 | ||
| Non-current deferred tax liabilities | 3 138.00 | 5 186.94 | |||
| Non-current liabilities total | 1 787.00 | 8 526.00 | 8 601.00 | 17 930.00 | 17 020.81 |
| Current loans from credit institutions | 199.00 | 8 947.00 | 8 042.00 | 9 637.00 | 11 591.75 |
| Current trade creditors | 3 308.00 | 2 965.00 | 9 203.00 | 8 113.00 | 18 050.84 |
| Current owed to group member | 1 831.00 | 7 616.00 | 995.00 | 469.00 | |
| Short-term deferred tax liabilities | 440.00 | 1 099.00 | 2 226.00 | 542.00 | 3 736.10 |
| Other non-interest bearing current liabilities | 4 232.00 | 8 545.00 | 6 029.00 | 7 812.00 | 13 371.70 |
| Accruals and deferred income | 67.00 | 5 938.87 | |||
| Current liabilities total | 10 010.00 | 29 172.00 | 26 495.00 | 26 640.00 | 52 689.25 |
| Balance sheet total (liabilities) | 30 302.00 | 54 692.00 | 52 877.00 | 61 863.00 | 101 180.47 |
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