Sternberg EL ApS — Credit Rating and Financial Key Figures

CVR number: 43571125
Kølholmvej 2, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 673.81710.04
Employee benefit expenses- 821.96- 543.32
Total depreciation-30.31- 121.25
EBIT821.5445.47
Other financial income1.61
Other financial expenses-4.00-10.94
Pre-tax profit817.5436.14
Income taxes- 180.50-11.35
Net earnings637.0424.79

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment454.69333.44
Tangible assets total454.69333.44
Investments total
Long term receivables total
Inventories total
Current trade debtors230.44104.50
Current amounts owed by group member comp.1.00
Current other receivables15.59117.69
Short term receivables total247.03222.19
Cash and bank deposits529.33546.93
Cash and cash equivalents529.33546.93
Balance sheet total (assets)1 231.051 102.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased70.0050.00
Retained earnings-70.00517.04
Profit of the financial year637.0424.79
Shareholders equity total677.04631.84
Provisions20.0113.34
Non-current liabilities total
Current trade creditors156.04185.46
Current owed to group member194.74
Short-term deferred tax liabilities160.4918.02
Other non-interest bearing current liabilities217.4759.17
Current liabilities total534.00457.38
Balance sheet total (liabilities)1 231.051 102.56
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