STERUP SAVVÆRK A/S
CVR number: 10568307
Strandgården 62, 9300 Sæby
soren.sterupsav@gmail.com
tel: 28351680
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.48 | 2 987.09 | 3 522.49 | 3 493.20 | 4 730.58 |
| Employee benefit expenses | -2 288.68 | -2 238.55 | -2 270.46 | -2 291.49 | -2 052.46 |
| Total depreciation | - 195.34 | -45.34 | - 149.35 | -99.35 | - 533.53 |
| EBIT | 666.46 | 703.20 | 1 102.68 | 1 102.36 | 2 144.59 |
| Other financial income | 172.21 | 185.67 | 315.54 | 204.08 | 55.29 |
| Other financial expenses | -80.57 | -65.17 | -30.79 | -13.68 | -54.83 |
| Pre-tax profit | 758.11 | 823.70 | 1 387.43 | 1 292.76 | 2 145.06 |
| Income taxes | -54.07 | - 184.03 | - 298.69 | - 286.60 | - 557.92 |
| Net earnings | 704.03 | 639.67 | 1 088.75 | 1 006.16 | 1 587.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.57 | 1 710.23 | 1 619.55 | 1 528.86 | |
| Machinery and equipment | 137.00 | 137.00 | 104.33 | 95.67 | |
| Tangible assets total | 1 892.57 | 1 847.23 | 1 723.88 | 1 624.53 | |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 797.56 | 2 630.84 | 2 664.15 | 2 653.00 | |
| Inventories total | 2 797.56 | 2 630.84 | 2 664.15 | 2 653.00 | |
| Current trade debtors | 1 528.13 | 1 659.64 | 1 948.72 | 2 426.40 | 461.29 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 568.11 |
| Short term receivables total | 1 530.13 | 1 661.64 | 1 950.72 | 2 428.40 | 1 029.40 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and bank deposits | 1 183.95 | 1 148.21 | 873.34 | 687.35 | 1 953.59 |
| Cash and cash equivalents | 1 184.15 | 1 148.41 | 873.54 | 687.55 | 1 953.59 |
| Balance sheet total (assets) | 7 410.42 | 7 294.13 | 7 218.29 | 7 399.47 | 2 982.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 3 012.41 | 3 316.44 | 3 556.11 | 4 244.86 | - 748.98 |
| Profit of the financial year | 704.03 | 639.67 | 1 088.75 | 1 006.16 | 1 587.14 |
| Shareholders equity total | 4 616.44 | 4 856.11 | 5 544.86 | 6 151.02 | 1 338.16 |
| Provisions | 71.00 | 79.00 | 55.00 | 49.00 | |
| Non-current deferred tax liabilities | 36.53 | ||||
| Non-current liabilities total | 36.53 | ||||
| Current trade creditors | 427.90 | 401.44 | 287.17 | 633.96 | 100.98 |
| Current owed to participating | 1 870.05 | 1 534.39 | 707.75 | 33.88 | 202.39 |
| Short-term deferred tax liabilities | 16.13 | 103.24 | 228.69 | 104.60 | 159.94 |
| Other non-interest bearing current liabilities | 408.90 | 319.95 | 394.82 | 390.48 | 1 181.53 |
| Current liabilities total | 2 722.98 | 2 359.02 | 1 618.43 | 1 162.91 | 1 644.83 |
| Balance sheet total (liabilities) | 7 410.42 | 7 294.13 | 7 218.29 | 7 399.47 | 2 982.99 |
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