Sterke A/S — Credit Rating and Financial Key Figures
CVR number: 33163665
Langerak 8, 9220 Aalborg Øst
tel: 98326066
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106 106.00 | 106 813.52 |
| Employee benefit expenses | -77 282.00 | -90 223.52 |
| Total depreciation | -2 573.00 | -2 875.38 |
| EBIT | 26 251.00 | 13 714.62 |
| Other financial income | 5.00 | 69.81 |
| Other financial expenses | -1 493.00 | -1 513.02 |
| Pre-tax profit | 24 763.00 | 12 271.41 |
| Income taxes | -5 470.00 | -2 797.57 |
| Net earnings | 19 293.00 | 9 473.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 225.00 | 75.08 |
| Intangible rights | 775.00 | 1 054.37 |
| Intangible assets total | 1 000.00 | 1 129.44 |
| Buildings | 17 422.00 | 18 410.89 |
| Machinery and equipment | 2 180.00 | 2 580.73 |
| Advance payments and construction in progress | 97.35 | |
| Tangible assets total | 19 602.00 | 21 088.96 |
| Investments total | 171.00 | 170.58 |
| Long term receivables total | ||
| Raw materials and consumables | 7 299.00 | 7 330.78 |
| Inventories total | 7 299.00 | 7 330.78 |
| Current trade debtors | 52 736.00 | 40 784.41 |
| Current amounts owed by group member comp. | 24.00 | |
| Prepayments and accrued income | 1 284.00 | 432.05 |
| Current other receivables | 13 247.00 | 14 821.07 |
| Current deferred tax assets | 2 067.24 | |
| Short term receivables total | 67 291.00 | 58 104.78 |
| Cash and bank deposits | 5 814.00 | 1 598.24 |
| Cash and cash equivalents | 5 814.00 | 1 598.24 |
| Balance sheet total (assets) | 101 177.00 | 89 422.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 800.00 | 2 800.00 |
| Shares repurchased | 17 400.00 | 12 000.00 |
| Other reserves | -17 224.00 | -11 941.44 |
| Retained earnings | 5 445.00 | 12 855.78 |
| Profit of the financial year | 19 293.00 | 9 473.84 |
| Shareholders equity total | 27 714.00 | 25 188.19 |
| Provisions | 3 755.00 | 12 367.38 |
| Non-current leasing loans | 11 834.00 | 10 119.74 |
| Non-current deferred tax liabilities | 5 187.00 | 5 343.78 |
| Non-current liabilities total | 17 021.00 | 15 463.53 |
| Current loans from credit institutions | 11 592.00 | 3 235.27 |
| Current trade creditors | 18 051.00 | 14 895.80 |
| Current owed to group member | 34.41 | |
| Short-term deferred tax liabilities | 3 736.00 | |
| Other non-interest bearing current liabilities | 13 370.00 | 10 272.80 |
| Accruals and deferred income | 5 938.00 | 7 965.40 |
| Current liabilities total | 52 687.00 | 36 403.69 |
| Balance sheet total (liabilities) | 101 177.00 | 89 422.78 |
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