STERIGENICS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26299691
Aa.Louis-Hansens Alle 11, 3060 Espergærde
tel: 49127960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 863.73 | 33 168.00 | 37 034.66 | 34 023.30 | 44 413.65 |
| Costs of management | -6 740.89 | -7 462.24 | -9 886.41 | -9 733.06 | -11 389.86 |
| Costs of distribution | -73.25 | -51.55 | - 278.23 | - 127.74 | - 232.17 |
| EBIT | 17 049.60 | 25 654.21 | 26 870.02 | 24 162.50 | 32 791.62 |
| Other financial income | 50.10 | 47.58 | 223.94 | 527.58 | 278.95 |
| Other financial expenses | - 591.77 | - 298.86 | - 425.10 | - 400.55 | - 365.96 |
| Pre-tax profit | 16 507.93 | 25 402.93 | 26 668.87 | 24 289.54 | 32 704.61 |
| Income taxes | -3 632.36 | -5 580.01 | -5 854.89 | -5 337.03 | -7 197.01 |
| Net earnings | 12 875.57 | 19 822.92 | 20 813.98 | 18 952.50 | 25 507.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 267.47 | 13 741.65 | 13 364.07 | 11 726.25 | 10 083.93 |
| Machinery and equipment | 10 922.53 | 9 415.63 | 6 876.07 | 6 734.09 | 7 694.23 |
| Advance payments and construction in progress | 942.29 | 1 585.05 | 605.29 | 3 719.86 | |
| Tangible assets total | 27 132.29 | 24 742.33 | 20 240.14 | 19 065.63 | 21 498.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 327.78 | 6 980.73 | 8 400.37 | 8 006.42 | 10 362.24 |
| Current amounts owed by group member comp. | 34 730.82 | 52 654.99 | 77 619.57 | 96 410.17 | 38 499.93 |
| Prepayments and accrued income | 547.73 | 463.64 | 505.09 | 502.76 | 735.10 |
| Current other receivables | 6.88 | 506.07 | 6.88 | 6.88 | 44.90 |
| Current deferred tax assets | 59.79 | 844.13 | 349.04 | ||
| Short term receivables total | 41 613.22 | 60 665.22 | 87 376.04 | 105 275.27 | 49 642.16 |
| Cash and bank deposits | 2 594.86 | 3 043.86 | 1 871.58 | 2 946.63 | 5 106.52 |
| Cash and cash equivalents | 2 594.86 | 3 043.86 | 1 871.58 | 2 946.63 | 5 106.52 |
| Balance sheet total (assets) | 71 340.37 | 88 451.42 | 109 487.76 | 127 287.52 | 76 246.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 001.00 | 20 001.00 | 20 001.00 | 20 001.00 | 20 001.00 |
| Retained earnings | 29 203.98 | 42 079.55 | 61 902.47 | 82 716.45 | 23 356.42 |
| Profit of the financial year | 12 875.57 | 19 822.92 | 20 813.98 | 18 952.50 | 25 507.60 |
| Shareholders equity total | 62 080.55 | 81 903.47 | 102 717.45 | 121 669.95 | 68 865.02 |
| Provisions | 871.98 | 635.79 | 456.80 | 216.88 | 260.42 |
| Non-current other liabilities | 2 004.57 | ||||
| Non-current liabilities total | 2 004.57 | ||||
| Current trade creditors | 1 782.51 | 3 188.33 | 3 284.21 | 2 472.37 | 3 006.18 |
| Current owed to group member | 62.05 | 14.79 | 29.33 | ||
| Short-term deferred tax liabilities | 137.76 | 653.48 | |||
| Other non-interest bearing current liabilities | 4 400.95 | 2 709.04 | 2 999.97 | 2 928.33 | 3 461.61 |
| Current liabilities total | 6 383.27 | 5 912.16 | 6 313.51 | 5 400.69 | 7 121.26 |
| Balance sheet total (liabilities) | 71 340.37 | 88 451.42 | 109 487.76 | 127 287.52 | 76 246.70 |
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