STERILLAB A/S — Credit Rating and Financial Key Figures
CVR number: 85465228
Kongelysvej 14, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.21 | 3 970.03 | 4 736.34 | 2 674.75 | |
| Employee benefit expenses | -2 875.13 | -3 030.84 | -2 972.11 | -2 940.24 | -1 557.62 |
| Total depreciation | - 323.08 | - 541.24 | - 276.15 | - 694.84 | - 580.31 |
| EBIT | 752.00 | - 856.60 | 721.77 | 1 101.26 | 536.83 |
| Other financial income | 81.73 | 845.37 | 0.17 | ||
| Other financial expenses | -77.39 | - 555.44 | - 731.01 | -1 039.50 | |
| Income from other inv. held as non-curr. assets | 113.82 | ||||
| Pre-tax profit | 756.34 | - 493.86 | 280.15 | 370.25 | - 502.50 |
| Income taxes | - 167.06 | 107.87 | - 124.78 | 51.47 | |
| Net earnings | 589.28 | - 385.99 | 280.15 | 245.47 | - 451.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.12 | 891.31 | 843.04 | 843.04 | 823.46 |
| Machinery and equipment | 4 910.30 | 4 568.02 | 4 329.85 | 968.32 | 407.59 |
| Tangible assets total | 5 867.41 | 5 459.32 | 5 172.89 | 1 811.36 | 1 231.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 446.28 | 1 113.84 | 1 835.34 | ||
| Raw materials and consumables | 1 247.18 | 1 654.58 | |||
| Inventories total | 1 446.28 | 1 113.84 | 1 835.34 | 1 247.18 | 1 654.58 |
| Current trade debtors | 1 274.21 | 1 492.62 | 1 470.37 | 1 272.26 | |
| Current other receivables | 185.98 | ||||
| Current deferred tax assets | 81.73 | ||||
| Short term receivables total | 1 274.21 | 1 760.33 | 1 470.37 | 1 272.26 | |
| Other current investments | 2 040.09 | 2 040.09 | 2 040.09 | 68.38 | |
| Cash and bank deposits | 389.74 | 250.08 | 548.91 | 45.00 | 118.71 |
| Cash and cash equivalents | 2 429.84 | 2 290.18 | 2 589.00 | 113.38 | 118.71 |
| Balance sheet total (assets) | 11 017.74 | 10 623.67 | 11 067.60 | 3 171.92 | 4 276.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 641.55 | 4 230.83 | 3 837.82 | -2 243.87 | -1 998.40 |
| Profit of the financial year | 589.28 | - 385.99 | 280.15 | 245.47 | - 451.03 |
| Shareholders equity total | 4 730.83 | 4 344.84 | 4 617.97 | -1 498.40 | -1 949.43 |
| Provisions | 26.14 | ||||
| Non-current owed to group member | 800.00 | 5 466.31 | 5 891.31 | 1 856.46 | 3 019.67 |
| Non-current liabilities total | 800.00 | 5 466.31 | 5 891.31 | 1 856.46 | 3 019.67 |
| Current trade creditors | 91.25 | 86.25 | 2 278.07 | 2 653.24 | |
| Current owed to participating | 3 991.31 | 4.94 | 1.52 | ||
| Other non-interest bearing current liabilities | 1 378.21 | 680.09 | 515.56 | 494.55 | 553.13 |
| Accruals and deferred income | 41.25 | 41.25 | 41.25 | ||
| Current liabilities total | 5 460.77 | 812.52 | 558.33 | 2 813.86 | 3 206.36 |
| Balance sheet total (liabilities) | 11 017.74 | 10 623.67 | 11 067.60 | 3 171.92 | 4 276.60 |
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