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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.08 | 1 064.85 | 889.59 | 782.88 | 818.42 |
| Employee benefit expenses | - 736.88 | -1 201.98 | - 816.62 | - 734.31 | - 482.91 |
| Other operating expenses | -54.24 | ||||
| Total depreciation | -28.15 | -21.44 | -30.35 | -24.80 | -18.34 |
| EBIT | 141.05 | - 212.82 | 42.63 | 23.78 | 317.16 |
| Other financial income | 0.23 | 0.14 | |||
| Other financial expenses | -14.80 | -2.77 | -18.88 | -17.29 | -15.16 |
| Pre-tax profit | 126.25 | - 215.59 | 23.75 | 6.72 | 302.14 |
| Income taxes | -27.95 | 47.43 | -7.60 | 0.66 | -66.55 |
| Net earnings | 98.30 | - 168.16 | 16.15 | 7.38 | 235.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.24 | 44.34 | 34.43 | 24.52 | 14.60 |
| Machinery and equipment | 30.47 | 56.39 | 35.96 | 21.07 | 12.64 |
| Tangible assets total | 84.72 | 100.73 | 70.39 | 45.59 | 27.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.81 | 92.07 | 78.74 | 76.69 | 60.95 |
| Inventories total | 107.81 | 92.07 | 78.74 | 76.69 | 60.95 |
| Current trade debtors | 87.87 | 54.84 | 37.09 | 22.88 | 55.71 |
| Current amounts owed by group member comp. | 0.46 | 8.71 | |||
| Prepayments and accrued income | 2.27 | 6.50 | 11.50 | 0.69 | |
| Current other receivables | 32.12 | 47.34 | 33.29 | 57.22 | 37.19 |
| Current deferred tax assets | 43.74 | 36.14 | 36.80 | ||
| Short term receivables total | 122.26 | 152.42 | 118.02 | 118.03 | 101.61 |
| Cash and bank deposits | 500.75 | 412.93 | 399.04 | 371.93 | 577.26 |
| Cash and cash equivalents | 500.75 | 412.93 | 399.04 | 371.93 | 577.26 |
| Balance sheet total (assets) | 815.53 | 758.16 | 666.18 | 612.24 | 767.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.82 | 219.12 | 50.96 | 67.11 | 74.48 |
| Profit of the financial year | 98.30 | - 168.16 | 16.15 | 7.38 | 235.59 |
| Shareholders equity total | 269.12 | 100.96 | 117.11 | 124.48 | 360.08 |
| Provisions | 3.69 | 3.81 | |||
| Non-current liabilities total | |||||
| Advances received | 9.06 | 16.06 | 22.21 | 27.75 | 31.66 |
| Current trade creditors | 49.91 | 93.22 | 55.27 | 42.06 | 41.40 |
| Current owed to group member | 29.16 | 14.91 | 4.54 | ||
| Short-term deferred tax liabilities | 26.51 | 25.94 | |||
| Other non-interest bearing current liabilities | 428.09 | 533.00 | 467.05 | 417.95 | 304.17 |
| Current liabilities total | 542.72 | 657.20 | 549.07 | 487.76 | 403.17 |
| Balance sheet total (liabilities) | 815.53 | 758.16 | 666.18 | 612.24 | 767.06 |
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