Sterke Svenstrup A/S — Credit Rating and Financial Key Figures
CVR number: 89911613
Jellingvej 12, 9230 Svenstrup J
tel: 98381844
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 218.60 | 18 318.76 | 21 289.20 | 21 045.00 | 27 075.76 |
| Employee benefit expenses | -12 282.34 | -12 501.84 | -12 645.02 | -14 650.00 | -16 959.12 |
| Other operating expenses | -52.41 | ||||
| Total depreciation | - 485.75 | - 611.83 | - 519.24 | - 348.00 | - 404.38 |
| EBIT | 7 450.51 | 5 205.09 | 8 072.53 | 6 047.00 | 9 712.25 |
| Other financial income | 14.10 | 13.44 | 26.00 | 11.81 | |
| Other financial expenses | -54.73 | -52.25 | -17.30 | -77.00 | - 227.19 |
| Pre-tax profit | 7 409.89 | 5 152.83 | 8 068.67 | 5 996.00 | 9 496.87 |
| Income taxes | -1 633.62 | -1 136.45 | -1 778.19 | -1 320.00 | -2 111.31 |
| Net earnings | 5 776.27 | 4 016.38 | 6 290.48 | 4 676.00 | 7 385.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 880.35 | 1 514.46 | 861.11 | 1 419.00 | 1 015.13 |
| Tangible assets total | 1 880.35 | 1 514.46 | 861.11 | 1 419.00 | 1 015.13 |
| Other receivables | 150.00 | 167.78 | |||
| Investments total | 150.00 | 167.78 | |||
| Non-current other receivables | 146.25 | 148.13 | 149.57 | ||
| Long term receivables total | 146.25 | 148.13 | 149.57 | ||
| Semifinished products | 265.01 | 225.69 | 245.00 | 43.11 | |
| Raw materials and consumables | 1 579.32 | 926.33 | 1 089.55 | 1 236.00 | 992.35 |
| Finished products/goods | 76.52 | 77.37 | 99.00 | 17.18 | |
| Advance payments | 804.12 | ||||
| Inventories total | 1 579.32 | 1 267.87 | 1 392.61 | 1 580.00 | 1 856.76 |
| Current trade debtors | 8 637.97 | 22 144.77 | 11 073.79 | 13 596.00 | 8 185.79 |
| Current amounts owed by group member comp. | 1 084.27 | 95.95 | |||
| Prepayments and accrued income | 70.83 | 56.25 | 139.00 | 396.05 | |
| Current other receivables | 394.49 | 1 030.67 | 841.64 | 1 816.00 | 3 980.86 |
| Short term receivables total | 9 032.46 | 23 246.28 | 13 055.94 | 15 551.00 | 12 658.65 |
| Cash and bank deposits | 4 291.31 | 9.01 | 2 266.53 | 6.00 | 1 633.24 |
| Cash and cash equivalents | 4 291.31 | 9.01 | 2 266.53 | 6.00 | 1 633.24 |
| Balance sheet total (assets) | 16 929.69 | 26 185.74 | 17 725.77 | 18 706.00 | 17 331.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 776.27 | 4 016.38 | 6 290.48 | ||
| Retained earnings | -5 776.27 | -4 016.38 | -6 290.48 | 1 675.63 | |
| Profit of the financial year | 5 776.27 | 4 016.38 | 6 290.48 | 4 676.00 | 7 385.56 |
| Shareholders equity total | 6 276.27 | 4 516.38 | 6 790.48 | 5 176.00 | 9 561.19 |
| Provisions | 444.41 | 1 048.58 | 373.84 | 477.00 | 442.29 |
| Non-current other liabilities | 187.04 | 1 049.64 | 1 061.00 | 1 083.74 | |
| Non-current deferred tax liabilities | 1 631.07 | 586.28 | 2 382.93 | 855.00 | |
| Non-current liabilities total | 1 631.07 | 773.32 | 3 432.57 | 1 916.00 | 1 083.74 |
| Current loans from credit institutions | 3 643.04 | 25.25 | 1 103.00 | ||
| Advances received | 1 842.96 | 1 002.60 | 449.00 | ||
| Current trade creditors | 1 075.59 | 2 104.09 | 2 049.28 | 1 334.00 | 2 048.78 |
| Current owed to group member | 4 591.89 | 9 730.73 | 94.24 | 4 395.00 | 335.65 |
| Short-term deferred tax liabilities | 647.15 | ||||
| Other non-interest bearing current liabilities | 2 840.46 | 1 669.57 | 3 595.74 | 3 479.00 | 2 921.24 |
| Accruals and deferred income | 70.00 | 857.06 | 361.76 | 377.00 | 291.52 |
| Current liabilities total | 8 577.94 | 19 847.45 | 7 128.87 | 11 137.00 | 6 244.33 |
| Balance sheet total (liabilities) | 16 929.69 | 26 185.74 | 17 725.77 | 18 706.00 | 17 331.56 |
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