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Sternberg EL ApS — Credit Rating and Financial Key Figures
CVR number: 43571125
Kølholmvej 2, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 673.81 | 710.04 | 695.71 |
| Employee benefit expenses | - 821.96 | - 543.32 | - 458.23 |
| Total depreciation | -30.31 | - 121.25 | - 121.25 |
| EBIT | 821.54 | 45.47 | 116.23 |
| Other financial income | 1.61 | 2.37 | |
| Other financial expenses | -4.00 | -10.94 | -9.02 |
| Pre-tax profit | 817.54 | 36.14 | 109.58 |
| Income taxes | - 180.50 | -11.35 | -25.40 |
| Net earnings | 637.04 | 24.79 | 84.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 454.69 | 333.44 | 212.19 |
| Tangible assets total | 454.69 | 333.44 | 212.19 |
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.44 | 104.50 | 233.89 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | |
| Prepayments and accrued income | 26.43 | 25.60 | |
| Current other receivables | 15.59 | 90.26 | 19.50 |
| Short term receivables total | 247.03 | 222.19 | 278.99 |
| Cash and bank deposits | 529.33 | 546.93 | 514.80 |
| Cash and cash equivalents | 529.33 | 546.93 | 514.80 |
| Balance sheet total (assets) | 1 231.05 | 1 102.56 | 1 017.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 50.00 | 85.00 |
| Retained earnings | -70.00 | 517.04 | 456.84 |
| Profit of the financial year | 637.04 | 24.79 | 84.18 |
| Shareholders equity total | 677.04 | 631.84 | 666.02 |
| Provisions | 20.01 | 13.34 | 1.67 |
| Non-current liabilities total | |||
| Current trade creditors | 156.04 | 185.46 | 142.03 |
| Current owed to group member | 194.74 | 53.17 | |
| Short-term deferred tax liabilities | 160.49 | 18.02 | 37.07 |
| Other non-interest bearing current liabilities | 217.47 | 59.17 | 118.02 |
| Current liabilities total | 534.00 | 457.38 | 350.29 |
| Balance sheet total (liabilities) | 1 231.05 | 1 102.56 | 1 017.98 |
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