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Sternberg Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41251735
Frydensbergvej 20, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.96 | 724.98 | 837.39 | 844.64 | 827.93 |
| EBIT | 1 024.96 | 724.98 | 837.39 | 844.64 | 827.93 |
| Other financial income | 10.30 | 32.59 | 7.76 | 64.77 | 88.12 |
| Other financial expenses | -2.47 | -10.24 | -1.29 | -2.02 | -3.31 |
| Pre-tax profit | 1 032.80 | 747.33 | 843.86 | 907.38 | 912.75 |
| Income taxes | - 227.19 | - 167.60 | - 185.86 | -55.21 | - 201.54 |
| Net earnings | 805.60 | 579.73 | 658.00 | 852.17 | 711.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 662.12 | 201.76 | 1 773.51 | 2 260.26 | |
| Current owed by particip. interest comp. | 1 365.30 | ||||
| Prepayments and accrued income | 84.53 | 36.23 | |||
| Short term receivables total | 1 365.30 | 1 662.12 | 201.76 | 1 858.03 | 2 296.49 |
| Cash and bank deposits | 96.25 | 871.68 | 43.83 | 368.24 | |
| Cash and cash equivalents | 96.25 | 871.68 | 43.83 | 368.24 | |
| Balance sheet total (assets) | 1 365.30 | 1 758.37 | 1 073.44 | 1 901.86 | 2 664.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 494.40 | 85.33 | 743.34 | 1 595.51 | |
| Profit of the financial year | 805.60 | 579.73 | 658.00 | 852.17 | 711.20 |
| Shareholders equity total | 845.60 | 1 425.33 | 783.34 | 1 635.51 | 2 346.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.47 | ||||
| Current trade creditors | 6.72 | ||||
| Short-term deferred tax liabilities | 227.19 | 167.60 | 185.86 | 200.18 | 201.54 |
| Other non-interest bearing current liabilities | 257.03 | 165.44 | 104.24 | 66.17 | 109.75 |
| Current liabilities total | 519.70 | 333.03 | 290.10 | 266.35 | 318.01 |
| Balance sheet total (liabilities) | 1 365.30 | 1 758.37 | 1 073.44 | 1 901.86 | 2 664.72 |
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