STERUP MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 17024272
Valmuevej 15, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.81 | 1 064.12 | 960.21 | 1 161.94 | 1 225.88 |
| Employee benefit expenses | -1 083.35 | -1 015.16 | - 987.06 | - 893.12 | -1 095.23 |
| Total depreciation | -24.68 | -24.68 | -24.68 | -4.28 | |
| EBIT | 173.78 | 24.28 | -51.53 | 268.83 | 126.38 |
| Other financial income | 0.03 | 0.01 | 0.03 | 3.68 | |
| Other financial expenses | -4.33 | -5.38 | -6.21 | -2.74 | |
| Pre-tax profit | 169.47 | 18.91 | -57.71 | 266.09 | 130.06 |
| Income taxes | -37.38 | -4.27 | 12.63 | -58.54 | -28.83 |
| Net earnings | 132.10 | 14.64 | -45.08 | 207.55 | 101.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.48 | ||||
| Tangible assets total | 38.48 | ||||
| Investments total | 67.50 | 67.50 | 67.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 28.00 | 45.00 | 65.80 | 34.00 |
| Finished products/goods | 62.60 | 74.83 | 86.93 | ||
| Inventories total | 78.60 | 102.83 | 131.93 | 65.80 | 34.00 |
| Current trade debtors | 21.58 | 26.76 | 304.15 | 25.46 | 23.44 |
| Current other receivables | 133.47 | 85.30 | 87.20 | 525.12 | 275.78 |
| Current deferred tax assets | 0.37 | 0.73 | 21.36 | 1.57 | |
| Short term receivables total | 155.42 | 112.79 | 412.71 | 550.59 | 300.79 |
| Cash and bank deposits | 1 013.74 | 868.59 | 256.01 | 645.38 | 824.44 |
| Cash and cash equivalents | 1 013.74 | 868.59 | 256.01 | 645.38 | 824.44 |
| Balance sheet total (assets) | 1 315.26 | 1 151.71 | 868.15 | 1 261.77 | 1 197.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 54.80 | 200.00 | 200.00 | |
| Retained earnings | 266.45 | 343.75 | 358.39 | 113.31 | 120.86 |
| Profit of the financial year | 132.10 | 14.64 | -45.08 | 207.55 | 101.22 |
| Shareholders equity total | 798.54 | 613.19 | 513.31 | 720.86 | 622.08 |
| Provisions | 27.07 | ||||
| Non-current other liabilities | 91.54 | 103.58 | |||
| Non-current liabilities total | 91.54 | 103.58 | |||
| Current trade creditors | 86.64 | 53.93 | 97.04 | 272.00 | 183.92 |
| Short-term deferred tax liabilities | 34.38 | 32.91 | |||
| Other non-interest bearing current liabilities | 304.16 | 381.00 | 257.80 | 235.99 | 364.62 |
| Current liabilities total | 425.18 | 434.94 | 354.84 | 540.91 | 548.55 |
| Balance sheet total (liabilities) | 1 315.26 | 1 151.71 | 868.15 | 1 261.77 | 1 197.70 |
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