Sternberg Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41251735
Frydensbergvej 20, 3660 Stenløse
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 024.96724.98837.39844.64
EBIT1 024.96724.98837.39844.64
Other financial income10.3032.597.7664.77
Other financial expenses-2.47-10.24-1.29-2.02
Pre-tax profit1 032.80747.33843.86907.38
Income taxes- 227.19- 167.60- 185.86-55.21
Net earnings805.60579.73658.00852.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 662.12201.761 773.51
Current owed by particip. interest comp.1 365.30
Prepayments and accrued income84.53
Short term receivables total1 365.301 662.12201.761 858.03
Cash and bank deposits96.25871.6843.83
Cash and cash equivalents96.25871.6843.83
Balance sheet total (assets)1 365.301 758.371 073.441 901.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 300.00
Retained earnings- 494.4085.33743.34
Profit of the financial year805.60579.73658.00852.17
Shareholders equity total845.601 425.33783.341 635.51
Non-current liabilities total
Current loans from credit institutions35.47
Short-term deferred tax liabilities227.19167.60185.86200.18
Other non-interest bearing current liabilities257.03165.44104.2466.17
Current liabilities total519.70333.03290.10266.35
Balance sheet total (liabilities)1 365.301 758.371 073.441 901.86
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