Sternbo ApS — Credit Rating and Financial Key Figures
CVR number: 40949224
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 558.00 | 443.00 | 483.00 | 507.25 |
| Total depreciation | -27.00 | -84.00 | - 100.00 | - 102.00 | -98.60 |
| EBIT | 138.00 | 474.00 | 343.00 | 381.00 | 408.65 |
| Other financial expenses | -72.00 | - 119.00 | - 174.00 | - 174.00 | - 177.08 |
| Pre-tax profit | 66.00 | 355.00 | 169.00 | 207.00 | 231.58 |
| Income taxes | -12.00 | -34.00 | -25.00 | 1.00 | -46.78 |
| Net earnings | 54.00 | 321.00 | 144.00 | 208.00 | 184.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Intangible assets total | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Land and waters | 3 955.00 | 4 627.00 | 4 702.00 | 4 652.00 | 4 268.06 |
| Machinery and equipment | 13.00 | 10.00 | 6.40 | ||
| Tangible assets total | 3 955.00 | 4 627.00 | 4 715.00 | 4 662.00 | 4 274.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 25.00 | 22.00 | 31.00 | 32.00 | 32.37 |
| Inventories total | 25.00 | 22.00 | 31.00 | 32.00 | 32.37 |
| Current trade debtors | 3.00 | 3.00 | 7.00 | 28.65 | |
| Current other receivables | 32.00 | 25.00 | 8.00 | 22.00 | 45.31 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 34.00 | 28.00 | 11.00 | 29.00 | 73.96 |
| Cash and bank deposits | 7.00 | 1.00 | 6.00 | 12.70 | |
| Cash and cash equivalents | 7.00 | 1.00 | 6.00 | 12.70 | |
| Balance sheet total (assets) | 4 023.00 | 4 680.00 | 4 759.00 | 4 731.00 | 4 395.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 54.00 | 375.00 | 519.00 | 726.90 | |
| Profit of the financial year | 54.00 | 321.00 | 144.00 | 208.00 | 184.80 |
| Shareholders equity total | 804.00 | 1 125.00 | 1 269.00 | 1 477.00 | 1 661.70 |
| Provisions | 14.00 | 36.00 | 69.00 | 90.00 | 82.75 |
| Non-current loans from credit institutions | 2 490.00 | 2 500.00 | 2 747.00 | 2 599.00 | 2 073.07 |
| Non-current advances received | 65.00 | 82.00 | 82.00 | 82.00 | |
| Non-current other liabilities | 65.00 | 82.00 | 82.00 | 82.00 | |
| Non-current liabilities total | 2 620.00 | 2 664.00 | 2 911.00 | 2 763.00 | 2 073.07 |
| Current loans from credit institutions | 461.00 | 149.00 | 115.67 | ||
| Current trade creditors | 566.00 | 822.00 | 3.00 | 23.47 | |
| Current owed to participating | 3.00 | 19.00 | 15.00 | 15.30 | |
| Current owed to group member | 8.00 | 4.00 | 223.00 | 365.29 | |
| Short-term deferred tax liabilities | 10.00 | 45.29 | |||
| Other non-interest bearing current liabilities | 39.00 | 14.00 | 12.62 | ||
| Accruals and deferred income | 8.00 | 7.00 | |||
| Current liabilities total | 585.00 | 855.00 | 510.00 | 401.00 | 577.64 |
| Balance sheet total (liabilities) | 4 023.00 | 4 680.00 | 4 759.00 | 4 731.00 | 4 395.15 |
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