Sternbo ApS — Credit Rating and Financial Key Figures
CVR number: 40949224
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.00 | 558.00 | 443.00 | 482.74 |
| Total depreciation | -27.00 | -84.00 | - 100.00 | - 101.97 |
| EBIT | 138.00 | 474.00 | 343.00 | 380.77 |
| Other financial expenses | -72.00 | - 119.00 | - 174.00 | - 173.79 |
| Pre-tax profit | 66.00 | 355.00 | 169.00 | 206.99 |
| Income taxes | -12.00 | -34.00 | -25.00 | 1.21 |
| Net earnings | 54.00 | 321.00 | 144.00 | 208.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 2.00 | 2.00 | 1.65 | |
| Intangible assets total | 2.00 | 2.00 | 2.00 | 1.65 | |
| Land and waters | 3 955.00 | 4 627.00 | 4 702.00 | 4 652.36 | |
| Machinery and equipment | 13.00 | 9.60 | |||
| Tangible assets total | 3 955.00 | 4 627.00 | 4 715.00 | 4 661.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 25.00 | 22.00 | 31.00 | 32.37 | |
| Inventories total | 25.00 | 22.00 | 31.00 | 32.37 | |
| Current trade debtors | 3.00 | 3.00 | 6.96 | ||
| Current other receivables | 32.00 | 25.00 | 8.00 | 21.75 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 34.00 | 28.00 | 11.00 | 28.71 | |
| Cash and bank deposits | 40.00 | 7.00 | 1.00 | 6.42 | |
| Cash and cash equivalents | 40.00 | 7.00 | 1.00 | 6.42 | |
| Balance sheet total (assets) | 40.00 | 4 023.00 | 4 680.00 | 4 759.00 | 4 731.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 54.00 | 375.00 | 518.70 | ||
| Profit of the financial year | 54.00 | 321.00 | 144.00 | 208.20 | |
| Shareholders equity total | 40.00 | 804.00 | 1 125.00 | 1 269.00 | 1 476.90 |
| Provisions | 14.00 | 36.00 | 69.00 | 89.58 | |
| Non-current loans from credit institutions | 2 490.00 | 2 500.00 | 2 747.00 | 2 599.11 | |
| Non-current advances received | 65.00 | 82.00 | 82.00 | 82.20 | |
| Non-current other liabilities | 65.00 | 82.00 | 82.00 | 82.20 | |
| Non-current liabilities total | 2 620.00 | 2 664.00 | 2 911.00 | 2 763.51 | |
| Current loans from credit institutions | 461.00 | 149.20 | |||
| Current trade creditors | 566.00 | 822.00 | 3.00 | ||
| Current owed to participating | 3.00 | 19.00 | 15.30 | ||
| Current owed to group member | 8.00 | 4.00 | 223.30 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 13.33 | |||
| Accruals and deferred income | 8.00 | 7.00 | |||
| Current liabilities total | 585.00 | 855.00 | 510.00 | 401.13 | |
| Balance sheet total (liabilities) | 40.00 | 4 023.00 | 4 680.00 | 4 759.00 | 4 731.12 |
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