STERILLAB A/S — Credit Rating and Financial Key Figures
CVR number: 85465228
Kongelysvej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.07 | 3 950.21 | 3 970.03 | 4 799.26 | |
| Employee benefit expenses | -1 345.15 | -2 875.13 | -3 030.84 | -2 972.11 | -3 003.16 |
| Total depreciation | -73.68 | - 323.08 | - 541.24 | - 276.15 | - 694.84 |
| EBIT | - 262.77 | 752.00 | - 856.60 | 721.77 | 1 101.26 |
| Other financial income | 237.64 | 81.73 | 845.37 | ||
| Other financial expenses | -0.75 | -77.39 | - 555.44 | - 731.01 | |
| Income from other inv. held as non-curr. assets | 113.82 | ||||
| Pre-tax profit | -25.87 | 756.34 | - 493.86 | 280.15 | 370.25 |
| Income taxes | 7.72 | - 167.06 | 107.87 | ||
| Net earnings | -18.15 | 589.28 | - 385.99 | 280.15 | 370.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 957.12 | 891.31 | 843.04 | 843.04 |
| Machinery and equipment | 2 197.49 | 4 910.30 | 4 568.02 | 4 329.85 | 3 952.77 |
| Tangible assets total | 2 847.49 | 5 867.41 | 5 459.32 | 5 172.89 | 4 795.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 839.43 | 1 446.28 | 1 113.84 | 1 835.34 | |
| Raw materials and consumables | 2 652.86 | ||||
| Inventories total | 839.43 | 1 446.28 | 1 113.84 | 1 835.34 | 2 652.86 |
| Current trade debtors | 1 080.70 | 1 274.21 | 1 492.62 | 1 470.37 | |
| Prepayments and accrued income | 15.37 | ||||
| Current other receivables | 249.47 | 185.98 | |||
| Current deferred tax assets | 140.92 | 81.73 | 124.78 | ||
| Short term receivables total | 1 486.47 | 1 274.21 | 1 760.33 | 1 470.37 | 124.78 |
| Other current investments | 2 040.09 | 2 040.09 | 2 040.09 | 2 040.09 | 2 040.09 |
| Cash and bank deposits | 109.62 | 389.74 | 250.08 | 548.91 | 45.00 |
| Cash and cash equivalents | 2 149.72 | 2 429.84 | 2 290.18 | 2 589.00 | 2 085.09 |
| Balance sheet total (assets) | 7 323.10 | 11 017.74 | 10 623.67 | 11 067.60 | 9 658.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 659.70 | 3 641.55 | 4 230.83 | 3 837.82 | 4 231.79 |
| Profit of the financial year | -18.15 | 589.28 | - 385.99 | 280.15 | 370.25 |
| Shareholders equity total | 4 141.55 | 4 730.83 | 4 344.84 | 4 617.97 | 5 102.05 |
| Provisions | 26.14 | ||||
| Non-current owed to group member | 800.00 | 5 466.31 | 5 891.31 | 1 856.46 | |
| Non-current liabilities total | 800.00 | 5 466.31 | 5 891.31 | 1 856.46 | |
| Current trade creditors | 102.00 | 91.25 | 86.25 | 2 278.07 | |
| Current owed to participating | 2 716.31 | 3 991.31 | 4.94 | 1.52 | |
| Other non-interest bearing current liabilities | 363.25 | 1 378.21 | 680.09 | 515.56 | 380.72 |
| Accruals and deferred income | 41.25 | 41.25 | 41.25 | ||
| Current liabilities total | 3 181.55 | 5 460.77 | 812.52 | 558.33 | 2 700.04 |
| Balance sheet total (liabilities) | 7 323.10 | 11 017.74 | 10 623.67 | 11 067.60 | 9 658.55 |
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