Sternberg Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40052445
Hestlundvej 4, Ullerup 7323 Give
sternbergblomster@mail.dk
sternbergblomster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.13 | 906.08 | 1 064.85 | 889.59 | 782.88 |
| Employee benefit expenses | - 771.18 | - 736.88 | -1 201.98 | - 816.62 | - 734.31 |
| Other operating expenses | -54.24 | ||||
| Total depreciation | -24.04 | -28.15 | -21.44 | -30.35 | -24.80 |
| EBIT | 154.55 | 141.05 | - 212.82 | 42.63 | 23.78 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -8.11 | -14.80 | -2.77 | -18.88 | -17.29 |
| Pre-tax profit | 146.44 | 126.25 | - 215.59 | 23.75 | 6.72 |
| Income taxes | -32.31 | -27.95 | 47.43 | -7.60 | 0.66 |
| Net earnings | 114.13 | 98.30 | - 168.16 | 16.15 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.24 | 44.34 | 34.43 | 24.52 | |
| Machinery and equipment | 99.89 | 30.47 | 56.39 | 35.96 | 21.07 |
| Tangible assets total | 99.89 | 84.72 | 100.73 | 70.39 | 45.59 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 107.81 | 92.07 | 78.74 | 76.69 | |
| Finished products/goods | 53.09 | ||||
| Inventories total | 53.09 | 107.81 | 92.07 | 78.74 | 76.69 |
| Current trade debtors | 22.77 | 87.87 | 54.84 | 37.09 | 22.88 |
| Current amounts owed by group member comp. | 0.46 | ||||
| Prepayments and accrued income | 9.55 | 2.27 | 6.50 | 11.50 | 0.69 |
| Current other receivables | 1.74 | 32.12 | 47.34 | 33.29 | 57.22 |
| Current deferred tax assets | 43.74 | 36.14 | 36.80 | ||
| Short term receivables total | 34.05 | 122.26 | 152.42 | 118.02 | 118.03 |
| Cash and bank deposits | 508.97 | 500.75 | 412.93 | 399.04 | 371.93 |
| Cash and cash equivalents | 508.97 | 500.75 | 412.93 | 399.04 | 371.93 |
| Balance sheet total (assets) | 726.00 | 815.53 | 758.16 | 666.18 | 612.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.69 | 120.82 | 219.12 | 50.96 | 67.11 |
| Profit of the financial year | 114.13 | 98.30 | - 168.16 | 16.15 | 7.38 |
| Shareholders equity total | 170.82 | 269.12 | 100.96 | 117.11 | 124.48 |
| Provisions | 5.10 | 3.69 | |||
| Non-current liabilities total | |||||
| Advances received | 9.06 | 16.06 | 22.21 | 27.75 | |
| Current trade creditors | 32.68 | 49.91 | 93.22 | 55.27 | 42.06 |
| Current owed to group member | 9.43 | 29.16 | 14.91 | 4.54 | |
| Short-term deferred tax liabilities | 29.51 | 26.51 | |||
| Other non-interest bearing current liabilities | 478.46 | 428.09 | 533.00 | 467.05 | 417.95 |
| Current liabilities total | 550.08 | 542.72 | 657.20 | 549.07 | 487.76 |
| Balance sheet total (liabilities) | 726.00 | 815.53 | 758.16 | 666.18 | 612.24 |
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