STUR IVS — Credit Rating and Financial Key Figures

CVR number: 38137131
Lyngbyes Alle 17, 6700 Esbjerg

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit819.531 010.66112.28
Employee benefit expenses- 510.41- 716.03- 374.07
EBIT309.12294.63- 261.79
Other financial expenses-1.67-4.20
Pre-tax profit309.12292.97- 265.99
Income taxes-69.30-65.56
Net earnings239.82227.41- 265.99

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total8.98
Long term receivables total
Inventories total
Current trade debtors251.25221.00
Current other receivables0.94
Short term receivables total251.25221.000.94
Cash and bank deposits279.10332.0228.71
Cash and cash equivalents279.10332.0228.71
Balance sheet total (assets)530.35553.0238.63

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Shares repurchased180.00200.00
Other reserves50.0050.0050.00
Retained earnings- 230.00- 190.1837.23
Profit of the financial year239.82227.41- 265.99
Shareholders equity total239.82287.23- 178.76
Non-current liabilities total
Current trade creditors10.0018.4012.80
Current owed to group member64.66198.08
Short-term deferred tax liabilities69.3065.56
Other non-interest bearing current liabilities211.23117.176.52
Current liabilities total290.53265.80217.40
Balance sheet total (liabilities)530.35553.0238.63
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